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New Vernon Capital Holdings II’s Tapestry TPR Stock Holding History

New Vernon Capital Holdings II’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
Q4 		– Sell
-3,022
Closed -$342K – 98
2025
Q3 		$342K Sell
3,022
-834
-22% -$87.3K 0.16% 36
2025
Q2 		$339K Sell
3,856
-403,607
-99% -$30.6M 0.16% 32
2025
Q1 		$5.79M Buy
407,463
+401,155
+6,359% +$30.4M 0.13% 48
2024
Q4 		$412K Hold
6,308
– – 0.28% 26
2024
Q3 		$296K Buy
6,308
+3,856
+157% +$159K 0.16% 48
2024
Q2 		$105K Buy
2,452
+1,931
+371% +$80.7K 0.06% 59
2024
Q1 		$24.7K Sell
521
-10,657
-95% -$457K 0.01% 76
2023
Q4 		$411K Buy
+11,178
New +$344K 0.22% 52

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

New Vernon Capital Holdings II's TPR Position: Q4 2025 in Review

New Vernon Capital Holdings II sold out of Tapestry (TPR) in Q4 2025, closing a stake of 3,022 shares — an estimated $342K sold.

New Vernon Capital Holdings II first reported a position in TPR in Q4 2023 and held it in 8 quarters. The position peaked at $5.79M in Q1 2025. 1,013 funds tracked by Wall St. Rank hold TPR as of Q4 2025.

  • New Vernon Capital Holdings II reported no remaining Tapestry position as of Q4 2025 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 3,022 Tapestry shares in Q4 2025, an estimated $342K.
  • New Vernon Capital Holdings II first reported a position in Tapestry in Q4 2023 and held it in 8 quarters.
  • New Vernon Capital Holdings II's Tapestry position peaked at $5.79M in Q1 2025.
  • 1,013 funds tracked by Wall St. Rank held Tapestry as of Q4 2025.

Based on New Vernon Capital Holdings II's 13F filing for Q4 2025, filed 17 Feb 2026.