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Aquatic Capital Management’s Tapestry TPR Stock Holding History

Aquatic Capital Management’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 		$3.26M Buy
22,249
+5,512
+33% +$790K 0.11% 234
2026
Q1 		$2.36M Buy
+16,737
New +$2.37M 0.07% 338
2025
Q2 		– Sell
-97,827
Closed -$6.89M – 1543
2025
Q1 		$6.89M Buy
97,827
+55,179
+129% +$4.18M 0.18% 156
2024
Q4 		$2.79M Sell
42,648
-301,452
-88% -$16.5M 0.08% 312
2024
Q3 		$16.2M Buy
+344,100
New +$14.2M 0.42% 62
2024
Q1 		– Sell
-14,000
Closed -$515K – 1645
2023
Q4 		$515K Buy
+14,000
New +$431K 0.01% 633
2022
Q1 		– Sell
-100
Closed -$4K – 1531
2021
Q4 		$4K Buy
+100
New +$4.11K 0.01% 988

Other funds holding TPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Aquatic Capital Management's TPR Position: Q2 2026 in Review

Aquatic Capital Management increased its Tapestry (TPR) stake by 33% in Q2 2026, buying an estimated $790K and bringing the position to 22,249 shares worth $3.26M. The position accounts for 0.11% of the portfolio, ranked #234.

Aquatic Capital Management first reported a position in TPR in Q4 2021 and has held it in 7 quarters since. The position peaked at $16.2M in Q3 2024. 1,090 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Aquatic Capital Management held 22,249 shares of Tapestry worth $3.26M as of Q2 2026.
  • Aquatic Capital Management bought 5,512 Tapestry shares in Q2 2026, an estimated $790K.
  • Tapestry made up 0.11% of Aquatic Capital Management's portfolio in Q2 2026, its #234 holding.
  • Aquatic Capital Management first reported a position in Tapestry in Q4 2021 and has held it in 7 quarters since.
  • Aquatic Capital Management's Tapestry position peaked at $16.2M in Q3 2024.
  • 1,090 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.