BFM
TPR icon

Boothbay Fund Management’s Tapestry TPR Stock Holding History

Boothbay Fund 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 		$8.65M Buy
59,096
+23,565
+66% +$3.38M 0.11% 190
2026
Q1 		$5.01M Sell
35,531
-4,636
-12% -$657K 0.07% 320
2025
Q4 		$5.13M Sell
40,167
-104,227
-72% -$11.9M 0.08% 285
2025
Q3 		$16.3M Sell
144,394
-132,750
-48% -$13.9M 0.24% 65
2025
Q2 		$24.3M Buy
277,144
+65,032
+31% +$4.92M 0.47% 30
2025
Q1 		$14.9M Buy
212,112
+34,709
+20% +$2.63M 0.39% 30
2024
Q4 		$11.6M Buy
177,403
+154,484
+674% +$8.43M 0.29% 73
2024
Q3 		$1.08M Buy
+22,919
New +$945K 0.02% 725
2024
Q2 		– Sell
-8,018
Closed -$381K – 1858
2024
Q1 		$381K Buy
+8,018
New +$344K 0.01% 1116
2023
Q4 		– Sell
-9,708
Closed -$279K – 1995
2023
Q3 		$279K Sell
9,708
-4,918
-34% -$180K 0.01% 1279
2023
Q2 		$626K Buy
14,626
+3,147
+27% +$131K 0.01% 1004
2023
Q1 		$495K Sell
11,479
-4,933
-30% -$212K 0.01% 1260
2022
Q4 		$625K Buy
16,412
+9,072
+124% +$311K 0.01% 1083
2022
Q3 		$209K Sell
7,340
-341
-4% -$11.4K 0.01% 1815
2022
Q2 		$234K Sell
7,681
-11,613
-60% -$380K 0.01% 1628
2022
Q1 		$717K Sell
19,294
-9,002
-32% -$345K 0.02% 1102
2021
Q4 		$1.15M Buy
28,296
+2,322
+9% +$95.5K 0.03% 691
2021
Q3 		$962K Buy
+25,974
New +$1.07M 0.03% 786
2021
Q2 		– Sell
-8,273
Closed -$341K – 2118
2021
Q1 		$341K Sell
8,273
-126,278
-94% -$4.87M 0.01% 1132
2020
Q4 		$4.18M Buy
+134,551
New +$3.41M 0.16% 116
2019
Q3 		– Sell
-8,672
Closed -$275K – 904
2019
Q2 		$275K Buy
+8,672
New +$270K 0.03% 545
2015
Q1 		– Sell
-33,206
Closed -$624K – 416
2014
Q4 		$624K Buy
+33,206
New +$1.17M 0.48% 38

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

Boothbay Fund Management's TPR Position: Q2 2026 in Review

Boothbay Fund Management increased its Tapestry (TPR) stake by 66% in Q2 2026, buying an estimated $3.38M and bringing the position to 59,096 shares worth $8.65M. The position accounts for 0.11% of the portfolio, ranked #190.

Boothbay Fund Management first reported a position in TPR in Q4 2014 and has held it in 22 quarters since. The position peaked at $24.3M in Q2 2025. 1,097 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Boothbay Fund Management held 59,096 shares of Tapestry worth $8.65M as of Q2 2026.
  • Boothbay Fund Management bought 23,565 Tapestry shares in Q2 2026, an estimated $3.38M.
  • Tapestry made up 0.11% of Boothbay Fund Management's portfolio in Q2 2026, its #190 holding.
  • Boothbay Fund Management first reported a position in Tapestry in Q4 2014 and has held it in 22 quarters since.
  • Boothbay Fund Management's Tapestry position peaked at $24.3M in Q2 2025.
  • 1,097 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

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