Rafferty Asset Management
TPR icon

Rafferty Asset Management’s Tapestry TPR Stock Holding History

Rafferty Asset 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 		$3.25M Buy
22,235
+7,695
+53% +$1.1M 0.01% 514
2026
Q1 		$2.05M Sell
14,540
-6,700
-32% -$950K 0.01% 604
2025
Q4 		$2.71M Buy
21,240
+108
+0.5% +$12.3K 0.01% 587
2025
Q3 		$2.39M Buy
21,132
+2,803
+15% +$293K 0.01% 609
2025
Q2 		$1.61M Buy
18,329
+3,313
+22% +$251K 0.01% 661
2025
Q1 		$1.06M Sell
15,016
-6,651
-31% -$503K ﹤0.01% 731
2024
Q4 		$1.42M Buy
21,667
+2,713
+14% +$148K 0.01% 727
2024
Q3 		$890K Sell
18,954
-655
-3% -$27K ﹤0.01% 822
2024
Q2 		$839K Buy
19,609
+949
+5% +$39.7K ﹤0.01% 853
2024
Q1 		$886K Sell
18,660
-643
-3% -$27.6K ﹤0.01% 853
2023
Q4 		$711K Buy
19,303
+359
+2% +$11.1K ﹤0.01% 887
2023
Q3 		$545K Buy
18,944
+1,140
+6% +$41.7K ﹤0.01% 906
2023
Q2 		$762K Sell
17,804
-9,172
-34% -$382K ﹤0.01% 880
2023
Q1 		$1.16M Buy
26,976
+509
+2% +$21.8K 0.01% 767
2022
Q4 		$1.01M Buy
26,467
+2,127
+9% +$72.8K 0.01% 755
2022
Q3 		$692K Buy
24,340
+6,303
+35% +$211K 0.01% 781
2022
Q2 		$550K Buy
+18,037
New +$590K 0.01% 783
2021
Q2 		– Sell
-20,611
Closed -$849K – 1273
2021
Q1 		$849K Buy
+20,611
New +$794K 0.01% 811
2020
Q4 		– Sell
-22,547
Closed -$352K – 1052
2020
Q3 		$352K Buy
22,547
+4,068
+22% +$59.9K ﹤0.01% 766
2020
Q2 		$245K Buy
+18,479
New +$262K ﹤0.01% 874
2014
Q4 		– Sell
-8,591
Closed -$306K – 388
2014
Q3 		$306K Buy
+8,591
New +$308K 0.03% 252
2014
Q1 		– Sell
-7,636
Closed -$429K – 300
2013
Q4 		$429K Buy
+7,636
New +$413K 0.1% 123

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

Rafferty Asset Management's TPR Position: Q2 2026 in Review

Rafferty Asset Management increased its Tapestry (TPR) stake by 53% in Q2 2026, buying an estimated $1.1M and bringing the position to 22,235 shares worth $3.25M. The position accounts for 0.01% of the portfolio, ranked #514.

Rafferty Asset Management first reported a position in TPR in Q4 2013 and has held it in 22 quarters since. 1,099 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Rafferty Asset Management held 22,235 shares of Tapestry worth $3.25M as of Q2 2026.
  • Rafferty Asset Management bought 7,695 Tapestry shares in Q2 2026, an estimated $1.1M.
  • Tapestry made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #514 holding.
  • Rafferty Asset Management first reported a position in Tapestry in Q4 2013 and has held it in 22 quarters since.
  • 1,099 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.