PCA
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Pallas Capital Advisors’s Tapestry TPR Stock Holding History

Pallas Capital Advisors’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
Q2 		$3.31M Sell
22,590
-707
-3% -$101K 0.1% 154
2026
Q1 		$3.29M Sell
23,297
-799
-3% -$113K 0.12% 144
2025
Q4 		$3.08M Sell
24,096
-756
-3% -$86.4K 0.1% 154
2025
Q3 		$2.81M Sell
24,852
-386
-2% -$40.4K 0.1% 159
2025
Q2 		$2.22M Buy
25,238
+2,487
+11% +$188K 0.08% 182
2025
Q1 		$1.6M Buy
22,751
+5,506
+32% +$417K 0.07% 215
2024
Q4 		$1.13M Buy
17,245
+50
+0.3% +$2.73K 0.05% 213
2024
Q3 		$765K Buy
17,195
+11,399
+197% +$470K 0.03% 270
2024
Q2 		$242K Buy
+5,796
New +$242K 0.01% 459

Other funds holding TPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Pallas Capital Advisors's TPR Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Tapestry (TPR) stake by 3% in Q2 2026, selling an estimated $101K and leaving 22,590 shares worth $3.31M. The position accounts for 0.1% of the portfolio, ranked #154.

Pallas Capital Advisors first reported a position in TPR in Q2 2024 and has held it in 9 quarters since. 1,101 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Pallas Capital Advisors held 22,590 shares of Tapestry worth $3.31M as of Q2 2026.
  • Pallas Capital Advisors sold 707 Tapestry shares in Q2 2026, an estimated $101K.
  • Tapestry made up 0.1% of Pallas Capital Advisors's portfolio in Q2 2026, its #154 holding.
  • Pallas Capital Advisors first reported a position in Tapestry in Q2 2024 and has held it in 9 quarters since.
  • 1,101 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.