Neo Ivy Capital Management’s Tapestry TPR Stock Holding History

Neo Ivy 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
2025 Q2	–	Sell	-20,958	Closed	-$1.48M	–	476
2025 Q1	$1.48M	Buy	+20,958	New	+$1.59M	0.47%	99
2023 Q4	–	Sell	-16,744	Closed	-$481K	–	449
2023 Q3	$481K	Buy	+16,744	New	+$613K	0.21%	153
2022 Q4	–	Sell	-5,510	Closed	-$157K	–	539
2022 Q3	$157K	Buy	+5,510	New	+$184K	0.41%	95
2021 Q4	–	Sell	-8,049	Closed	-$107K	–	631
2021 Q3	$107K	Buy	8,049 +6,166	+327%	+$254K	0.12%	238
2021 Q2	$82K	Sell	1,883 -224	-11%	-$10K	0.08%	271
2021 Q1	$87K	Buy	+2,107	New	+$81.2K	0.1%	269
2020 Q3	–	Sell	-8,049	Closed	-$107K	–	621
2020 Q2	$107K	Buy	+8,049	New	+$114K	0.12%	238
2019 Q3	–	Sell	-22,875	Closed	-$726K	–	400
2019 Q2	$726K	Buy	+22,875	New	+$713K	0.41%	93

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Neo Ivy Capital Management's TPR Position: Q2 2025 in Review

Neo Ivy Capital Management sold out of Tapestry (TPR) in Q2 2025, closing a stake of 20,958 shares — an estimated $1.48M sold.

Neo Ivy Capital Management first reported a position in TPR in Q2 2019 and held it in 8 quarters. The position peaked at $1.48M in Q1 2025. 873 funds tracked by Wall St. Rank hold TPR as of Q2 2025.

Neo Ivy Capital Management reported no remaining Tapestry position as of Q2 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 20,958 Tapestry shares in Q2 2025, an estimated $1.48M.
Neo Ivy Capital Management first reported a position in Tapestry in Q2 2019 and held it in 8 quarters.
Neo Ivy Capital Management's Tapestry position peaked at $1.48M in Q1 2025.
873 funds tracked by Wall St. Rank held Tapestry as of Q2 2025.

Based on Neo Ivy Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.