Quantessence Capital’s Tapestry TPR Stock Holding History

Quantessence Capital’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 Q2	–	Sell	-88,115	Closed	-$6.2M	–	424
2025 Q1	$6.2M	Buy	+88,115	New	+$6.67M	1.55%	11

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Quantessence Capital's TPR Position: Q2 2025 in Review

Quantessence Capital sold out of Tapestry (TPR) in Q2 2025, closing a stake of 88,115 shares — an estimated $6.2M sold.

Quantessence Capital first reported a position in TPR in Q1 2025 and held it in 1 quarter. The position peaked at $6.2M in Q1 2025. 873 funds tracked by Wall St. Rank hold TPR as of Q2 2025.

Quantessence Capital reported no remaining Tapestry position as of Q2 2025 after selling out during the quarter.
Quantessence Capital sold 88,115 Tapestry shares in Q2 2025, an estimated $6.2M.
Quantessence Capital first reported a position in Tapestry in Q1 2025 and held it in 1 quarter.
Quantessence Capital's Tapestry position peaked at $6.2M in Q1 2025.
873 funds tracked by Wall St. Rank held Tapestry as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.