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Quarry LP’s Tapestry TPR Stock Holding History

Quarry LP’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
2023
Q2 		– Sell
-132,000
Closed -$5.69M – 1364
2023
Q1 		$5.69M Buy
+132,000
New +$5.66M 1.25% 21

Other funds holding TPR

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Quarry LP's TPR Position: Q1 2026 in Review

Quarry LP opened a new position in Tapestry (TPR) in Q1 2026: 300 shares worth $42.3K. The stake represents 0.01% of the portfolio and ranks #705 among its holdings. This is a return to the name: Quarry LP previously reported a position in TPR as recently as Q3 2025.

Quarry LP first reported a position in TPR in Q4 2022 and has held it in 13 quarters since. The position peaked at $579K in Q2 2025. 1,078 funds tracked by Wall St. Rank hold TPR as of Q1 2026.

  • Quarry LP held 300 shares of Tapestry worth $42.3K as of Q1 2026.
  • Tapestry was a new Quarry LP position in Q1 2026.
  • Tapestry made up 0.01% of Quarry LP's portfolio in Q1 2026, its #705 holding.
  • Quarry LP first reported a position in Tapestry in Q4 2022 and has held it in 13 quarters since.
  • Quarry LP's Tapestry position peaked at $579K in Q2 2025.
  • 1,078 funds tracked by Wall St. Rank held Tapestry as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.