Interval Partners’s Tapestry TPR Stock Holding History

Interval Partners’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	-277,700	Closed	-$35.5M	–	389
2025 Q4	$35.5M	Buy	+277,700	New	+$31.7M	0.64%	40
2025 Q2	–	Sell	-498,500	Closed	-$35.1M	–	492
2025 Q1	$35.1M	Buy	+498,500	New	+$37.7M	0.74%	26
2024 Q2	–	Sell	-1,000	Closed	-$4.75M	–	455
2024 Q1	$4.75M	Buy	+1,000	New	+$42.9K	0.13%	178
2021 Q1	–	Sell	-300,000	Closed	-$9.32M	–	319
2020 Q4	$9.32M	Buy	+300,000	New	+$7.6M	0.39%	68
2016 Q4	–	Sell	-100,000	Closed	-$3.66M	–	202
2016 Q3	$3.66M	Buy	+100,000	New	+$3.96M	0.23%	97
2016 Q2	–	Sell	-50,000	Closed	-$2M	–	181
2016 Q1	$2M	Sell	50,000 -285,800	-85%	-$10.3M	0.17%	116
2015 Q4	$11M	Buy	335,800 +85,800	+34%	+$2.67M	1.04%	23
2015 Q3	$7.23M	Buy	+250,000	New	+$7.73M	0.92%	29
2015 Q2	–	Sell	-104,000	Closed	-$4.31M	–	173
2015 Q1	$4.31M	Buy	104,000 +16,100	+18%	+$641K	0.54%	51
2014 Q4	$3.3M	Buy	87,900 +37,900	+76%	+$1.34M	0.5%	54
2014 Q3	$1.78M	Buy	+50,000	New	+$1.79M	0.37%	78
2014 Q2	–	Sell	-111,000	Closed	-$5.51M	–	149
2014 Q1	$5.51M	Buy	+111,000	New	+$5.53M	1.46%	30

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

Interval Partners's TPR Position: Q2 2026 in Review

Interval Partners sold out of Tapestry (TPR) in Q2 2026, closing a stake of 172,464 shares — an estimated $24.3M sold.

Interval Partners first reported a position in TPR in Q4 2013 and held it in 28 quarters. The position peaked at $90.8M in Q2 2025. 1,097 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

Interval Partners reported no remaining Tapestry position as of Q2 2026 after selling out during the quarter.
Interval Partners sold 172,464 Tapestry shares in Q2 2026, an estimated $24.3M.
Interval Partners first reported a position in Tapestry in Q4 2013 and held it in 28 quarters.
Interval Partners's Tapestry position peaked at $90.8M in Q2 2025.
1,097 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.