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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Quarry LP's TPR Position: Q2 2026 in Review

Quarry LP reduced its Tapestry (TPR) stake by 30% in Q2 2026, selling an estimated $12.9K and leaving 210 shares worth $30.7K. The position accounts for ﹤0.01% of the portfolio, ranked #766.

Quarry LP first reported a position in TPR in Q4 2022 and has held it in 14 quarters since. The position peaked at $579K in Q2 2025. 1,099 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

Quarry LP held 210 shares of Tapestry worth $30.7K as of Q2 2026.
Quarry LP sold 90 Tapestry shares in Q2 2026, an estimated $12.9K.
Tapestry made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #766 holding.
Quarry LP first reported a position in Tapestry in Q4 2022 and has held it in 14 quarters since.
Quarry LP's Tapestry position peaked at $579K in Q2 2025.
1,099 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.