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Qsemble Capital Management’s Tapestry TPR Stock Holding History

Qsemble 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
2026
Q2 		– Sell
-60,552
Closed -$8.54M – 569
2026
Q1 		$8.54M Buy
+60,552
New +$8.58M 0.65% 40
2025
Q3 		– Sell
-45,232
Closed -$3.97M – 605
2025
Q2 		$3.97M Buy
45,232
+14,619
+48% +$1.11M 0.38% 88
2025
Q1 		$2.16M Sell
30,613
-44,907
-59% -$3.4M 0.23% 156
2024
Q4 		$4.93M Buy
75,520
+69,318
+1,118% +$3.78M 0.66% 36
2024
Q3 		$291K Sell
6,202
-328
-5% -$13.5K 0.05% 312
2024
Q2 		$279K Sell
6,530
-23,687
-78% -$990K 0.05% 359
2024
Q1 		$1.43M Buy
+30,217
New +$1.3M 0.31% 121
2023
Q4 		– Sell
-144,600
Closed -$4.16M – 479
2023
Q3 		$4.16M Buy
144,600
+135,600
+1,507% +$4.96M 0.78% 36
2023
Q2 		$385K Buy
+9,000
New +$375K 0.27% 133

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

Qsemble Capital Management's TPR Position: Q2 2026 in Review

Qsemble Capital Management sold out of Tapestry (TPR) in Q2 2026, closing a stake of 60,552 shares — an estimated $8.54M sold.

Qsemble Capital Management first reported a position in TPR in Q2 2023 and held it in 9 quarters. The position peaked at $8.54M in Q1 2026. 1,099 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Qsemble Capital Management reported no remaining Tapestry position as of Q2 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 60,552 Tapestry shares in Q2 2026, an estimated $8.54M.
  • Qsemble Capital Management first reported a position in Tapestry in Q2 2023 and held it in 9 quarters.
  • Qsemble Capital Management's Tapestry position peaked at $8.54M in Q1 2026.
  • 1,099 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.