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	–	269
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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return