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Machina Capital’s Tapestry TPR Stock Holding History

Machina Capital’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
2025
Q3 		– Sell
-6,264
Closed -$550K – 429
2025
Q2 		$550K Buy
+6,264
New +$474K 0.11% 209
2024
Q4 		– Sell
-9,680
Closed -$455K – 359
2024
Q3 		$455K Buy
9,680
+461
+5% +$19K 0.18% 190
2024
Q2 		$394K Buy
9,219
+2,820
+44% +$118K 0.18% 198
2024
Q1 		$304K Buy
+6,399
New +$275K 0.16% 209
2023
Q2 		– Sell
-2,400
Closed -$103K – 513
2023
Q1 		$103K Buy
+2,400
New +$103K 0.09% 267
2022
Q1 		– Sell
-12,400
Closed -$503K – 184
2021
Q4 		$503K Buy
12,400
+3,029
+32% +$125K 1.21% 16
2021
Q3 		$347K Buy
+9,371
New +$386K 0.75% 62
2019
Q3 		– Sell
-19,718
Closed -$626K – 496
2019
Q2 		$626K Sell
19,718
-25,273
-56% -$788K 0.23% 145
2019
Q1 		$1.46M Buy
44,991
+31,213
+227% +$1.09M 0.58% 51
2018
Q4 		$465K Buy
+13,778
New +$555K 0.31% 129

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Machina Capital's TPR Position: Q3 2025 in Review

Machina Capital sold out of Tapestry (TPR) in Q3 2025, closing a stake of 6,264 shares — an estimated $550K sold.

Machina Capital first reported a position in TPR in Q4 2018 and held it in 10 quarters. The position peaked at $1.46M in Q1 2019. 952 funds tracked by Wall St. Rank hold TPR as of Q3 2025.

  • Machina Capital reported no remaining Tapestry position as of Q3 2025 after selling out during the quarter.
  • Machina Capital sold 6,264 Tapestry shares in Q3 2025, an estimated $550K.
  • Machina Capital first reported a position in Tapestry in Q4 2018 and held it in 10 quarters.
  • Machina Capital's Tapestry position peaked at $1.46M in Q1 2019.
  • 952 funds tracked by Wall St. Rank held Tapestry as of Q3 2025.

Based on Machina Capital's 13F filing for Q3 2025, filed 5 Nov 2025.