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Pitcairn’s Tapestry TPR Stock Holding History

Pitcairn’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
-24,827
Closed -$2.81M – 531
2025
Q3 		$2.81M Sell
24,827
-3,331
-12% -$349K 0.22% 75
2025
Q2 		$2.47M Buy
28,158
+21,592
+329% +$1.64M 0.16% 116
2025
Q1 		$462K Buy
6,566
+954
+17% +$72.2K 0.03% 446
2024
Q4 		$367K Sell
5,612
-183
-3% -$9.99K 0.02% 524
2024
Q3 		$272K Sell
5,795
-243
-4% -$10K 0.02% 615
2024
Q2 		$258K Buy
6,038
+154
+3% +$6.43K 0.02% 628
2024
Q1 		$279K Sell
5,884
-617
-9% -$26.5K 0.02% 598
2023
Q4 		$239K Buy
+6,501
New +$200K 0.02% 603
2023
Q3 		– Sell
-8,250
Closed -$353K – 682
2023
Q2 		$353K Buy
8,250
+101
+1% +$4.21K 0.03% 467
2023
Q1 		$351K Sell
8,149
-1,320
-14% -$56.6K 0.03% 453
2022
Q4 		$361K Sell
9,469
-1,100
-10% -$37.7K 0.04% 408
2022
Q3 		$300K Sell
10,569
-11,052
-51% -$369K 0.03% 430
2022
Q2 		$660K Sell
21,621
-24,624
-53% -$806K 0.07% 238
2022
Q1 		$1.72M Buy
46,245
+8,955
+24% +$343K 0.15% 128
2021
Q4 		$1.51M Buy
37,290
+2,386
+7% +$98.1K 0.1% 149
2021
Q3 		$1.29M Buy
34,904
+4,584
+15% +$189K 0.09% 167
2021
Q2 		$1.32M Buy
30,320
+21,110
+229% +$942K 0.09% 163
2021
Q1 		$380K Buy
+9,210
New +$355K 0.03% 413
2019
Q3 		– Sell
-10,627
Closed -$337K – 552
2019
Q2 		$337K Buy
+10,627
New +$331K 0.03% 347
2018
Q2 		– Sell
-3,822
Closed -$201K – 561
2018
Q1 		$201K Buy
+3,822
New +$189K 0.02% 510
2014
Q2 		– Sell
-8,158
Closed -$405K – 464
2014
Q1 		$405K Sell
8,158
-481
-6% -$23.9K 0.05% 290
2013
Q4 		$485K Buy
8,639
+2,923
+51% +$158K 0.05% 262
2013
Q3 		$312K Sell
5,716
-666
-10% -$36.7K 0.04% 353
2013
Q2 		$364K Buy
+6,382
New +$359K 0.05% 305

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

Pitcairn's TPR Position: Q4 2025 in Review

Pitcairn sold out of Tapestry (TPR) in Q4 2025, closing a stake of 24,827 shares — an estimated $2.81M sold.

Pitcairn first reported a position in TPR in Q2 2013 and held it in 24 quarters. The position peaked at $2.81M in Q3 2025. 1,013 funds tracked by Wall St. Rank hold TPR as of Q4 2025.

  • Pitcairn reported no remaining Tapestry position as of Q4 2025 after selling out during the quarter.
  • Pitcairn sold 24,827 Tapestry shares in Q4 2025, an estimated $2.81M.
  • Pitcairn first reported a position in Tapestry in Q2 2013 and held it in 24 quarters.
  • Pitcairn's Tapestry position peaked at $2.81M in Q3 2025.
  • 1,013 funds tracked by Wall St. Rank held Tapestry as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.