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Pacer Advisors, Inc.

SEC CIK
0001616667
Latest filing
Aug 13, 2026

TPR holding history

Tapestry, Inc. in every 13F filed by Pacer Advisors, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TPR overviewAll 13F holders of TPRFull Q2 2026 holdings

Shares (Q2 2026)
764,187
Value
$111.9M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of TPR by Pacer Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026764,187$111.9M0.3%+26,656+3.6%AddedHolders
Q1 2026737,531$104.1M0.3%+690,708+1,475.1%AddedHolders
Q4 202546,823$5.98M<0.1%−689,369−93.6%ReducedHolders
Q3 2025736,192$83.4M0.2%−105,587−12.5%ReducedHolders
Q2 2025841,779$73.9M0.2%−85,718−9.2%ReducedHolders
Q1 2025927,497$65.3M0.2%−3,602,612−79.5%ReducedHolders
Q4 20244,530,109$296.0M0.6%−1,548,651−25.5%ReducedHolders
Q3 20246,078,760$285.6M0.6%+58,135+1.0%AddedHolders
Q2 20246,020,625$257.6M0.6%+2,087,586+53.1%AddedHolders
Q1 20243,933,039$186.7M0.4%+824,553+26.5%AddedHolders
Q4 20233,108,486$114.4M0.3%+1,167,231+60.1%AddedHolders
Q3 20231,941,255$55.8M0.2%+1,926,443+13,006.0%AddedHolders
Q2 202314,812$634.0K<0.1%−211,146−93.4%ReducedHolders
Q1 2023225,958$9.74M<0.1%+217,546+2,586.1%AddedHolders
Q4 20228,412$320.3K<0.1%−286,646−97.1%ReducedHolders
Q3 2022295,058$8.39M0.1%−575,182−66.1%ReducedHolders
Q2 2022870,240$26.6M0.2%+225,892+35.1%AddedHolders
Q1 2022644,348$23.9M0.2%+443,891+221.4%AddedHolders
Q4 2021200,457$8.14M0.1%+37,335+22.9%AddedHolders
Q3 2021163,122$6.04M0.1%+148,434+1,010.6%AddedHolders
Q2 202114,688$639.0K<0.1%−6,664−31.2%ReducedHolders
Q1 202121,352$880.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.