Connor, Clark & Lunn Investment Management (CC&L)’s Tapestry TPR Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2025 Q2	–	Sell	-24,651	Closed	-$1.74M	–	1686
2025 Q1	$1.74M	Buy	+24,651	New	+$1.87M	0.01%	769
2024 Q1	–	Sell	-102,357	Closed	-$3.77M	–	1711
2023 Q4	$3.77M	Sell	102,357 -431,936	-81%	-$13.3M	0.02%	509
2023 Q3	$15.4M	Buy	+534,293	New	+$19.6M	0.08%	192
2021 Q3	–	Sell	-7,824	Closed	-$340K	–	1216
2021 Q2	$340K	Buy	+7,824	New	+$349K	﹤0.01%	845
2020 Q2	–	Sell	-106,955	Closed	-$1.39M	–	1171
2020 Q1	$1.39M	Buy	+106,955	New	+$2.5M	0.01%	492
2016 Q1	–	Sell	-103,100	Closed	-$3.37M	–	899
2015 Q4	$3.37M	Sell	103,100 -45,800	-31%	-$1.43M	0.03%	261
2015 Q3	$4.31M	Buy	+148,900	New	+$4.6M	0.04%	217

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

SIM

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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s TPR Position: Q2 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Tapestry (TPR) in Q2 2025, closing a stake of 24,651 shares — an estimated $1.74M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in TPR in Q3 2015 and held it in 7 quarters. The position peaked at $15.4M in Q3 2023. 874 funds tracked by Wall St. Rank hold TPR as of Q2 2025.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Tapestry position as of Q2 2025 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 24,651 Tapestry shares in Q2 2025, an estimated $1.74M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Tapestry in Q3 2015 and held it in 7 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Tapestry position peaked at $15.4M in Q3 2023.
874 funds tracked by Wall St. Rank held Tapestry as of Q2 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2025, filed 7 Aug 2025.