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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
Q2 		$1.24M Buy
8,489
+5
+0.1% +$716 1.22% 54
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Delphi Management's TPR Position: Q2 2026 in Review

Delphi Management increased its Tapestry (TPR) stake by 0.06% in Q2 2026, buying an estimated $716 and bringing the position to 8,489 shares worth $1.24M. The position accounts for 1.22% of the portfolio, ranked #54.

Delphi Management first reported a position in TPR in Q1 2021 and has held it in 18 quarters since. The position peaked at $1.76M in Q1 2024. 1,099 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Delphi Management held 8,489 shares of Tapestry worth $1.24M as of Q2 2026.
  • Delphi Management bought 5 Tapestry shares in Q2 2026, an estimated $716.
  • Tapestry made up 1.22% of Delphi Management's portfolio in Q2 2026, its #54 holding.
  • Delphi Management first reported a position in Tapestry in Q1 2021 and has held it in 18 quarters since.
  • Delphi Management's Tapestry position peaked at $1.76M in Q1 2024.
  • 1,099 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Delphi Management's 13F filing for Q2 2026, filed 31 Jul 2026.