Graham Capital Management’s Tapestry TPR Stock Holding History

Graham 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
2026 Q2	$5.53M	Sell	37,765 -10,570	-22%	-$1.51M	0.1%	149
2026 Q1	$6.82M	Buy	+48,335	New	+$6.85M	0.16%	92
2025 Q3	–	Sell	-22,199	Closed	-$1.95M	–	1649
2025 Q2	$1.95M	Buy	+22,199	New	+$1.68M	0.03%	368
2024 Q4	–	Sell	-77,315	Closed	-$3.63M	–	1481
2024 Q3	$3.63M	Buy	77,315 +47,481	+159%	+$1.96M	0.06%	162
2024 Q2	$1.28M	Sell	29,834 -81,109	-73%	-$3.39M	0.03%	352
2024 Q1	$5.27M	Buy	+110,943	New	+$4.76M	0.1%	118
2023 Q2	–	Sell	-24,244	Closed	-$1.05M	–	1300
2023 Q1	$1.05M	Buy	+24,244	New	+$1.04M	0.03%	487
2022 Q4	–	Sell	-14,677	Closed	-$417K	–	1346
2022 Q3	$417K	Sell	14,677 -51,933	-78%	-$1.74M	0.02%	802
2022 Q2	$2.03M	Buy	66,610 +36,273	+120%	+$1.19M	0.08%	204
2022 Q1	$1.13M	Buy	+30,337	New	+$1.16M	0.04%	272

Other funds holding TPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Graham Capital Management's TPR Position: Q2 2026 in Review

Graham Capital Management reduced its Tapestry (TPR) stake by 22% in Q2 2026, selling an estimated $1.51M and leaving 37,765 shares worth $5.53M. The position accounts for 0.1% of the portfolio, ranked #149.

Graham Capital Management first reported a position in TPR in Q1 2022 and has held it in 10 quarters since. The position peaked at $6.82M in Q1 2026. 1,090 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

Graham Capital Management held 37,765 shares of Tapestry worth $5.53M as of Q2 2026.
Graham Capital Management sold 10,570 Tapestry shares in Q2 2026, an estimated $1.51M.
Tapestry made up 0.1% of Graham Capital Management's portfolio in Q2 2026, its #149 holding.
Graham Capital Management first reported a position in Tapestry in Q1 2022 and has held it in 10 quarters since.
Graham Capital Management's Tapestry position peaked at $6.82M in Q1 2026.
1,090 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.