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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
2023
Q2 		– Sell
-33,000
Closed -$1.42M – 2290
2023
Q1 		$1.42M Buy
+33,000
New +$1.42M 0.03% 832

Other funds holding TPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boothbay Fund Management's TPR Position: Q1 2026 in Review

Boothbay Fund Management reduced its Tapestry (TPR) stake by 12% in Q1 2026, selling an estimated $657K and leaving 35,531 shares worth $5.01M. The position accounts for 0.07% of the portfolio, ranked #320.

Boothbay Fund Management first reported a position in TPR in Q4 2014 and has held it in 21 quarters since. The position peaked at $24.3M in Q2 2025. 1,079 funds tracked by Wall St. Rank hold TPR as of Q1 2026.

  • Boothbay Fund Management held 35,531 shares of Tapestry worth $5.01M as of Q1 2026.
  • Boothbay Fund Management sold 4,636 Tapestry shares in Q1 2026, an estimated $657K.
  • Tapestry made up 0.07% of Boothbay Fund Management's portfolio in Q1 2026, its #320 holding.
  • Boothbay Fund Management first reported a position in Tapestry in Q4 2014 and has held it in 21 quarters since.
  • Boothbay Fund Management's Tapestry position peaked at $24.3M in Q2 2025.
  • 1,079 funds tracked by Wall St. Rank held Tapestry as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.