Abacus FCF Advisors’s Tapestry TPR Stock Holding History

Abacus FCF Advisors’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	$11.5M	Sell	78,397 -12,809	-14%	-$1.84M	2.11%	19
2026 Q1	$12.9M	Sell	91,206 -65,520	-42%	-$9.29M	2.9%	9
2025 Q4	$20M	Buy	156,726 +3,640	+2%	+$416K	2.62%	8
2025 Q3	$17.3M	Buy	+153,086	New	+$16M	2.3%	13
2025 Q1	–	Sell	-45,487	Closed	-$2.97M	–	142
2024 Q4	$2.97M	Buy	45,487 +14,384	+46%	+$785K	0.39%	76
2024 Q3	$1.46M	Hold	31,103	–	–	0.34%	110
2024 Q2	$1.33M	Buy	31,103 +1,194	+4%	+$49.9K	0.33%	109
2024 Q1	$1.42M	Buy	29,909 +2,395	+9%	+$103K	0.36%	99
2023 Q4	$1.01M	Buy	+27,514	New	+$847K	0.29%	108

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

Abacus FCF Advisors's TPR Position: Q2 2026 in Review

Abacus FCF Advisors reduced its Tapestry (TPR) stake by 14% in Q2 2026, selling an estimated $1.84M and leaving 78,397 shares worth $11.5M. The position accounts for 2.11% of the portfolio, ranked #19.

Abacus FCF Advisors first reported a position in TPR in Q4 2023 and has held it in 9 quarters since. The position peaked at $20M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

Abacus FCF Advisors held 78,397 shares of Tapestry worth $11.5M as of Q2 2026.
Abacus FCF Advisors sold 12,809 Tapestry shares in Q2 2026, an estimated $1.84M.
Tapestry made up 2.11% of Abacus FCF Advisors's portfolio in Q2 2026, its #19 holding.
Abacus FCF Advisors first reported a position in Tapestry in Q4 2023 and has held it in 9 quarters since.
Abacus FCF Advisors's Tapestry position peaked at $20M in Q4 2025.
1,090 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Abacus FCF Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.