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Fox Run Management’s Tapestry TPR Stock Holding History

Fox Run 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 		$677K Sell
4,625
-4,209
-48% -$603K 0.11% 353
2026
Q1 		$1.21M Buy
8,834
+4,057
+85% +$575K 0.21% 122
2025
Q4 		$610K Buy
+4,777
New +$546K 0.09% 406
2025
Q2 		– Sell
-8,066
Closed -$568K – 1238
2025
Q1 		$568K Buy
8,066
+2,881
+56% +$218K 0.09% 431
2024
Q4 		$339K Buy
+5,185
New +$283K 0.06% 586
2023
Q4 		– Sell
-43,049
Closed -$1.24M – 1024
2023
Q3 		$1.24M Buy
+43,049
New +$1.58M 0.37% 26
2023
Q1 		– Sell
-7,727
Closed -$294K – 928
2022
Q4 		$294K Buy
+7,727
New +$265K 0.12% 354
2021
Q1 		– Sell
-6,696
Closed -$208K – 312
2020
Q4 		$208K Sell
6,696
-10,038
-60% -$254K 0.42% 138
2020
Q3 		$262K Buy
+16,734
New +$246K 0.66% 66
2019
Q2 		– Sell
-22,655
Closed -$736K – 627
2019
Q1 		$736K Buy
22,655
+15,308
+208% +$537K 0.42% 29
2018
Q4 		$248K Buy
+7,347
New +$296K 0.13% 334
2017
Q3 		– Sell
-7,500
Closed -$355K – 863
2017
Q2 		$355K Buy
+7,500
New +$329K 0.12% 351
2016
Q2 		– Sell
-13,000
Closed -$521K – 668
2016
Q1 		$521K Buy
+13,000
New +$471K 0.35% 75

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

Fox Run Management's TPR Position: Q2 2026 in Review

Fox Run Management reduced its Tapestry (TPR) stake by 48% in Q2 2026, selling an estimated $603K and leaving 4,625 shares worth $677K. The position accounts for 0.11% of the portfolio, ranked #353.

Fox Run Management first reported a position in TPR in Q1 2016 and has held it in 13 quarters since. The position peaked at $1.24M in Q3 2023. 1,092 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Fox Run Management held 4,625 shares of Tapestry worth $677K as of Q2 2026.
  • Fox Run Management sold 4,209 Tapestry shares in Q2 2026, an estimated $603K.
  • Tapestry made up 0.11% of Fox Run Management's portfolio in Q2 2026, its #353 holding.
  • Fox Run Management first reported a position in Tapestry in Q1 2016 and has held it in 13 quarters since.
  • Fox Run Management's Tapestry position peaked at $1.24M in Q3 2023.
  • 1,092 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.