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Delphi Management’s Tapestry TPR Stock Holding History

Delphi 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
Q1 		$1.2M Sell
8,484
-4,620
-35% -$655K 1.43% 25
2025
Q4 		$1.67M Sell
13,104
-914
-7% -$104K 1.63% 4
2025
Q3 		$1.59M Sell
14,018
-3,520
-20% -$368K 1.47% 12
2025
Q2 		$1.54M Sell
17,538
-1,147
-6% -$86.9K 1.49% 15
2025
Q1 		$1.32M Sell
18,685
-6,901
-27% -$522K 1.34% 38
2024
Q4 		$1.67M Sell
25,586
-5,243
-17% -$286K 1.62% 6
2024
Q3 		$1.45M Sell
30,829
-6,814
-18% -$281K 1.32% 45
2024
Q2 		$1.61M Buy
37,643
+601
+2% +$25.1K 1.31% 48
2024
Q1 		$1.76M Sell
37,042
-5,770
-13% -$248K 1.36% 31
2023
Q4 		$1.58M Buy
42,812
+2,846
+7% +$87.6K 1.45% 20
2023
Q3 		$1.15M Buy
39,966
+11,150
+39% +$408K 1.18% 59
2023
Q2 		$1.23M Buy
+28,816
New +$1.2M 1.28% 46
2022
Q4 		$1.1M Buy
+28,811
New +$987K 1.33% 47
2021
Q4 		$1.28M Buy
31,572
+2,008
+7% +$82.6K 1.21% 44
2021
Q3 		$1.09M Sell
29,564
-1,337
-4% -$55K 1.13% 42
2021
Q2 		$1.34M Buy
30,901
+3,524
+13% +$157K 1.28% 26
2021
Q1 		$1.13M Buy
+27,377
New +$1.05M 1.2% 47

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

Delphi Management's TPR Position: Q1 2026 in Review

Delphi Management reduced its Tapestry (TPR) stake by 35% in Q1 2026, selling an estimated $655K and leaving 8,484 shares worth $1.2M. The position accounts for 1.43% of the portfolio, ranked #25.

Delphi Management first reported a position in TPR in Q1 2021 and has held it in 17 quarters since. The position peaked at $1.76M in Q1 2024. 1,078 funds tracked by Wall St. Rank hold TPR as of Q1 2026.

  • Delphi Management held 8,484 shares of Tapestry worth $1.2M as of Q1 2026.
  • Delphi Management sold 4,620 Tapestry shares in Q1 2026, an estimated $655K.
  • Tapestry made up 1.43% of Delphi Management's portfolio in Q1 2026, its #25 holding.
  • Delphi Management first reported a position in Tapestry in Q1 2021 and has held it in 17 quarters since.
  • Delphi Management's Tapestry position peaked at $1.76M in Q1 2024.
  • 1,078 funds tracked by Wall St. Rank held Tapestry as of Q1 2026.

Based on Delphi Management's 13F filing for Q1 2026, filed 20 Apr 2026.