F1I
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Fund 1 Investments’s Tapestry TPR Stock Holding History

Fund 1 Investments’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 		– Sell
-106,662
Closed -$13.6M – 87
2025
Q4 		$13.6M Sell
106,662
-72,288
-40% -$8.26M 1.67% 15
2025
Q3 		$20.3M Buy
178,950
+153,150
+594% +$16M 2.25% 13
2025
Q2 		$2.27M Buy
25,800
+25,300
+5,060% +$1.92M 0.18% 48
2025
Q1 		$35.2K Sell
500
-511,025
-100% -$38.7M ﹤0.01% 61
2024
Q4 		$33.4M Buy
511,525
+291,371
+132% +$15.9M 2.88% 12
2024
Q3 		$10.3M Sell
220,154
-620,992
-74% -$25.6M 0.96% 21
2024
Q2 		$36M Sell
841,146
-302,528
-26% -$12.6M 3.9% 10
2024
Q1 		$54.3M Buy
1,143,674
+784,474
+218% +$33.7M 5.84% 5
2023
Q4 		$13.2M Buy
+359,200
New +$11.1M 1.55% 18

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fund 1 Investments's TPR Position: Q1 2026 in Review

Fund 1 Investments sold out of Tapestry (TPR) in Q1 2026, closing a stake of 106,662 shares — an estimated $13.6M sold.

Fund 1 Investments first reported a position in TPR in Q4 2023 and held it in 9 quarters. The position peaked at $54.3M in Q1 2024. 1,087 funds tracked by Wall St. Rank hold TPR as of Q1 2026.

  • Fund 1 Investments reported no remaining Tapestry position as of Q1 2026 after selling out during the quarter.
  • Fund 1 Investments sold 106,662 Tapestry shares in Q1 2026, an estimated $13.6M.
  • Fund 1 Investments first reported a position in Tapestry in Q4 2023 and held it in 9 quarters.
  • Fund 1 Investments's Tapestry position peaked at $54.3M in Q1 2024.
  • 1,087 funds tracked by Wall St. Rank held Tapestry as of Q1 2026.

Based on Fund 1 Investments's 13F filing for Q1 2026, filed 15 May 2026.