IMC Chicago’s Tapestry TPR Stock Holding History

IMC Chicago’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	$12.3M	Sell	87,000 -48,700	-36%	-$6.9M	﹤0.01%	1127
2025 Q4	$17.3M	Buy	135,700 +16,200	+14%	+$1.85M	0.01%	907
2025 Q3	$13.5M	Buy	119,500 +27,600	+30%	+$2.89M	﹤0.01%	986
2025 Q2	$8.07M	Buy	91,900 +2,100	+2%	+$159K	﹤0.01%	1124
2025 Q1	$6.32M	Sell	89,800 -28,100	-24%	-$2.13M	﹤0.01%	1103
2024 Q4	$7.7M	Sell	117,900 -25,600	-18%	-$1.4M	﹤0.01%	1042
2024 Q3	$6.74M	Buy	143,500 +43,800	+44%	+$1.81M	﹤0.01%	999
2024 Q2	$4.27M	Sell	99,700 -16,700	-14%	-$698K	﹤0.01%	1136
2024 Q1	$5.53M	Buy	116,400 +17,200	+17%	+$738K	﹤0.01%	930
2023 Q4	$3.65M	Buy	+99,200	New	+$3.05M	﹤0.01%	980

Other funds holding TPR

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

IMC Chicago's TPR Position: Q1 2026 in Review

IMC Chicago reduced its Tapestry (TPR) stake by 55% in Q1 2026, selling an estimated $3.55M and leaving 20,794 shares worth $2.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2240.

IMC Chicago first reported a position in TPR in Q2 2024 and has held it in 6 quarters since. The position peaked at $5.86M in Q4 2025. 1,078 funds tracked by Wall St. Rank hold TPR as of Q1 2026.

IMC Chicago held 20,794 shares of Tapestry worth $2.93M as of Q1 2026.
IMC Chicago sold 25,066 Tapestry shares in Q1 2026, an estimated $3.55M.
Tapestry made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2240 holding.
IMC Chicago first reported a position in Tapestry in Q2 2024 and has held it in 6 quarters since.
IMC Chicago's Tapestry position peaked at $5.86M in Q4 2025.
1,078 funds tracked by Wall St. Rank held Tapestry as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.