Davidson Kempner Capital Management’s Tapestry TPR Stock Holding History

Davidson Kempner 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
2025 Q3	–	Sell	-190,000	Closed	-$16.7M	–	271
2025 Q2	$16.7M	Sell	190,000 -40,000	-17%	-$3.03M	0.24%	105
2025 Q1	$16.2M	Hold	230,000	–	–	0.22%	100
2024 Q4	$15M	Buy	+230,000	New	+$12.6M	0.25%	93
2023 Q2	–	Sell	-145,200	Closed	-$6.26M	–	355
2023 Q1	$6.26M	Buy	+145,200	New	+$6.23M	0.1%	147
2021 Q3	–	Sell	-298,363	Closed	-$13M	–	582
2021 Q2	$13M	Buy	298,363 +258,363	+646%	+$11.5M	0.1%	132
2021 Q1	$1.65M	Sell	40,000 -286,645	-88%	-$11M	0.02%	324
2020 Q4	$10.2M	Buy	+326,645	New	+$8.27M	0.12%	139
2018 Q4	–	Sell	-1,500,000	Closed	-$75.4M	–	192
2018 Q3	$75.4M	Buy	1,500,000 +1,425,000	+1,900%	+$69.7M	0.83%	23
2018 Q2	$3.5M	Sell	75,000 -1,250,000	-94%	-$60.2M	0.04%	169
2018 Q1	$69.7M	Buy	1,325,000 +875,000	+194%	+$43.2M	0.74%	21
2017 Q4	$19.9M	Buy	+450,000	New	+$18.6M	0.27%	71
2016 Q2	–	Sell	-50,000	Closed	-$2M	–	182
2016 Q1	$2M	Sell	50,000 -500,000	-91%	-$18.1M	0.04%	128
2015 Q4	$18M	Buy	+550,000	New	+$17.1M	0.32%	70
2013 Q3	–	Sell	-150,000	Closed	-$8.56M	–	146
2013 Q2	$8.56M	Buy	+150,000	New	+$8.44M	0.43%	40

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Davidson Kempner Capital Management's TPR Position: Q3 2025 in Review

Davidson Kempner Capital Management sold out of Tapestry (TPR) in Q3 2025, closing a stake of 190,000 shares — an estimated $16.7M sold.

Davidson Kempner Capital Management first reported a position in TPR in Q2 2013 and held it in 14 quarters. The position peaked at $75.4M in Q3 2018. 952 funds tracked by Wall St. Rank hold TPR as of Q3 2025.

Davidson Kempner Capital Management reported no remaining Tapestry position as of Q3 2025 after selling out during the quarter.
Davidson Kempner Capital Management sold 190,000 Tapestry shares in Q3 2025, an estimated $16.7M.
Davidson Kempner Capital Management first reported a position in Tapestry in Q2 2013 and held it in 14 quarters.
Davidson Kempner Capital Management's Tapestry position peaked at $75.4M in Q3 2018.
952 funds tracked by Wall St. Rank held Tapestry as of Q3 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.