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Engineers Gate Manager LP TPR holdings history

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TAPESTRY INC · CUSIP 876030107 · CIK 1620220

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Log in to see them.
Citable facts

As of Jun 30, 2026, Engineers Gate Manager LP reported 472.47K TPR (shares), valued at $69.16M, or 0.90% of its reported non-derivative portfolio. Filed Aug 14, 2026.

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Portfolio weight and quantity history
Reported portfolio weight
0.90%
Shares
472.47K
472,467
Reported value
$69.16M
USD

Shares increased 557.67%; reported value increased 582.24%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q3 2026Not reportedNot reportedNo filing this quarter
Q2 20260.90%472,467SEC filing ↗Filed Aug 14, 2026
Q1 20260.13%71,839SEC filing ↗Filed May 15, 2026
Q4 20250.02%15,384SEC filing ↗Filed Feb 17, 2026
Q3 20250.09%70,653SEC filing ↗Filed Nov 14, 2025
Q2 20250.03%29,631SEC filing ↗Filed Aug 14, 2025
Q1 20250.18%150,600SEC filing ↗Filed May 15, 2025
Q4 20240.04%35,391SEC filing ↗Filed Feb 14, 2025
Q3 20240.01%12,266SEC filing ↗Filed Nov 14, 2024
Q2 20240.05%51,937SEC filing ↗Filed Aug 14, 2024
Q1 20240.03%22,925SEC filing ↗Filed May 15, 2024
Q4 20230.12%111,773SEC filing ↗Filed Feb 14, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.12%111,773$4.11MThe prior quarter is outside the free window. Log in for the comparison.SEC filing ↗
Filed Feb 14, 2024
Q1 20240.03%22,925$1.09MShares decreased 79.49%; reported value decreased 73.54%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20240.05%51,937$2.22MShares increased 126.55%; reported value increased 104.17%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20240.01%12,266$576.26KShares decreased 76.38%; reported value decreased 74.07%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20240.04%35,391$2.31MShares increased 188.53%; reported value increased 301.23%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20250.18%150,600$10.60MShares increased 325.53%; reported value increased 358.62%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20250.03%29,631$2.60MShares decreased 80.32%; reported value decreased 75.46%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20250.09%70,653$8.00MShares increased 138.44%; reported value increased 207.44%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20250.02%15,384$1.97MShares decreased 78.23%; reported value decreased 75.43%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20260.13%71,839$10.14MShares increased 366.97%; reported value increased 415.73%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20260.90%472,467$69.16MShares increased 557.67%; reported value increased 582.24%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Q3 2026Not reported——The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings.—
Engineers Gate Manager LP · TAPESTRY INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.