111 Capital’s Tapestry TPR Stock Holding History

111 Capital’s Portfolio TPR Stock Details TPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2,246	Closed	-$317K	–	610
2026 Q1	$317K	Buy	+2,246	New	+$318K	0.08%	238
2025 Q4	–	Sell	-2,371	Closed	-$268K	–	530
2025 Q3	$268K	Sell	2,371 -8,162	-77%	-$854K	0.05%	343
2025 Q2	$925K	Buy	10,533 +1,837	+21%	+$139K	0.16%	148
2025 Q1	$612K	Buy	8,696 +3,008	+53%	+$228K	0.12%	189
2024 Q4	$372K	Buy	+5,688	New	+$310K	0.08%	263

Other funds holding TPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

111 Capital's TPR Position: Q2 2026 in Review

111 Capital sold out of Tapestry (TPR) in Q2 2026, closing a stake of 2,246 shares — an estimated $317K sold.

111 Capital first reported a position in TPR in Q4 2024 and held it in 5 quarters. The position peaked at $925K in Q2 2025. 1,090 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

111 Capital reported no remaining Tapestry position as of Q2 2026 after selling out during the quarter.
111 Capital sold 2,246 Tapestry shares in Q2 2026, an estimated $317K.
111 Capital first reported a position in Tapestry in Q4 2024 and held it in 5 quarters.
111 Capital's Tapestry position peaked at $925K in Q2 2025.
1,090 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.