Parallax Volatility Advisers’s Tapestry TPR Stock Holding History

Parallax Volatility Advisers’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	-50,000	Closed	-$6.39M	–	1839
2025 Q4	$6.39M	Buy	+50,000	New	+$5.72M	0.01%	603
2025 Q2	–	Sell	-182,500	Closed	-$12.8M	–	1816
2025 Q1	$12.8M	Buy	182,500 +148,700	+440%	+$11.3M	0.03%	388
2024 Q4	$2.21M	Buy	+33,800	New	+$1.84M	﹤0.01%	1110
2024 Q3	–	Sell	-30,000	Closed	-$1.28M	–	2263
2024 Q2	$1.28M	Buy	+30,000	New	+$1.25M	﹤0.01%	1182
2023 Q4	–	Sell	-51,900	Closed	-$1.49M	–	2498
2023 Q3	$1.49M	Buy	51,900 +2,600	+5%	+$95.2K	﹤0.01%	1209
2023 Q2	$2.11M	Sell	49,300 -15,300	-24%	-$637K	﹤0.01%	1117
2023 Q1	$2.78M	Sell	64,600 -151,700	-70%	-$6.51M	0.01%	1109
2022 Q4	$8.24M	Sell	216,300 -84,800	-28%	-$2.9M	0.01%	845
2022 Q3	$8.56M	Buy	301,100 +202,200	+204%	+$6.76M	0.01%	813
2022 Q2	$3.02M	Buy	98,900 +79,100	+399%	+$2.59M	﹤0.01%	1180
2022 Q1	$736K	Sell	19,800 -62,500	-76%	-$2.39M	﹤0.01%	1782
2021 Q4	$3.34M	Buy	82,300 +6,300	+8%	+$259K	﹤0.01%	912
2021 Q3	$2.81M	Sell	76,000 -35,000	-32%	-$1.44M	﹤0.01%	1025
2021 Q2	$4.83M	Buy	111,000 +17,000	+18%	+$759K	0.01%	673
2021 Q1	$3.87M	Sell	94,000 -85,700	-48%	-$3.3M	0.01%	563
2020 Q4	$5.58M	Buy	179,700 +20,600	+13%	+$522K	0.01%	911
2020 Q3	$2.49M	Buy	159,100 +101,600	+177%	+$1.5M	﹤0.01%	1603
2020 Q2	$763K	Buy	57,500 +6,600	+13%	+$93.7K	﹤0.01%	1838
2020 Q1	$658K	Buy	+50,900	New	+$1.19M	﹤0.01%	1617
2019 Q3	–	Sell	-4,600	Closed	-$146K	–	3463
2019 Q2	$146K	Buy	+4,600	New	+$143K	﹤0.01%	1790
2019 Q1	–	Sell	-39,000	Closed	-$1.32M	–	4027
2018 Q4	$1.32M	Buy	39,000 +6,800	+21%	+$274K	﹤0.01%	1215
2018 Q3	$1.62M	Sell	32,200 -134,100	-81%	-$6.56M	﹤0.01%	1095
2018 Q2	$7.77M	Buy	+166,300	New	+$8M	0.01%	501
2017 Q4	–	Sell	-15,900	Closed	-$640K	–	4924
2017 Q3	$640K	Buy	15,900 +11,900	+298%	+$524K	﹤0.01%	1186
2017 Q2	$189K	Sell	4,000 -56,100	-93%	-$2.46M	﹤0.01%	1474
2017 Q1	$2.48M	Sell	60,100 -54,700	-48%	-$2.06M	0.01%	795
2016 Q4	$4.02M	Sell	114,800 -6,700	-6%	-$245K	0.01%	709
2016 Q3	$4.44M	Buy	121,500 +8,200	+7%	+$325K	0.01%	716
2016 Q2	$4.61M	Sell	113,300 -45,100	-28%	-$1.78M	0.01%	647
2016 Q1	$6.34M	Buy	158,400 +52,800	+50%	+$1.91M	0.01%	494
2015 Q4	$3.46M	Buy	105,600 +55,500	+111%	+$1.73M	0.01%	822
2015 Q3	$1.45M	Sell	50,100 -80,500	-62%	-$2.49M	﹤0.01%	1154
2015 Q2	$4.52M	Buy	130,600 +66,700	+104%	+$2.55M	0.01%	748
2015 Q1	$2.65M	Sell	63,900 -304,400	-83%	-$12.1M	0.01%	933
2014 Q4	$13.8M	Sell	368,300 -81,800	-18%	-$2.88M	0.04%	374
2014 Q3	$16M	Sell	450,100 -242,500	-35%	-$8.69M	0.05%	321
2014 Q2	$23.7M	Buy	692,600 +480,600	+227%	+$20.6M	0.1%	161
2014 Q1	$10.5M	Buy	212,000 +37,000	+21%	+$1.84M	0.06%	243
2013 Q4	$9.82M	Sell	175,000 -371,800	-68%	-$20.1M	0.05%	289
2013 Q3	$29.8M	Buy	546,800 +409,900	+299%	+$22.6M	0.16%	122
2013 Q2	$7.82M	Buy	+136,900	New	+$7.7M	0.04%	332

Other funds holding TPR

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parallax Volatility Advisers's TPR Position: Q1 2026 in Review

Parallax Volatility Advisers opened a new position in Tapestry (TPR) in Q1 2026: 12,433 shares worth $1.87M. The stake represents ﹤0.01% of the portfolio and ranks #802 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in TPR as recently as Q3 2025.

Parallax Volatility Advisers first reported a position in TPR in Q2 2013 and has held it in 36 quarters since. The position peaked at $15.5M in Q2 2014. 1,079 funds tracked by Wall St. Rank hold TPR as of Q1 2026.

Parallax Volatility Advisers held 12,433 shares of Tapestry worth $1.87M as of Q1 2026.
Tapestry was a new Parallax Volatility Advisers position in Q1 2026.
Tapestry made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #802 holding.
Parallax Volatility Advisers first reported a position in Tapestry in Q2 2013 and has held it in 36 quarters since.
Parallax Volatility Advisers's Tapestry position peaked at $15.5M in Q2 2014.
1,079 funds tracked by Wall St. Rank held Tapestry as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.