RBF Capital’s Tapestry TPR Stock Holding History

RBF 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
2026 Q2	$14.6M	Hold	100,000	–	–	0.61%	40
2026 Q1	$14.1M	Hold	100,000	–	–	0.69%	34
2025 Q4	$12.8M	Hold	100,000	–	–	0.57%	39
2025 Q3	$11.3M	Hold	100,000	–	–	0.5%	44
2025 Q2	$8.78M	Hold	100,000	–	–	0.42%	57
2025 Q1	$7.04M	Hold	100,000	–	–	0.42%	58
2024 Q4	$6.53M	Hold	100,000	–	–	0.34%	68
2024 Q3	$4.7M	Hold	100,000	–	–	0.24%	98
2024 Q2	$4.28M	Hold	100,000	–	–	0.25%	96
2024 Q1	$4.75M	Hold	100,000	–	–	0.27%	93
2023 Q4	$3.68M	Sell	100,000 -5,000	-5%	-$154K	0.22%	112
2023 Q3	$3.02M	Hold	105,000	–	–	0.2%	123
2023 Q2	$4.49M	Sell	105,000 -10,000	-9%	-$416K	0.28%	83
2023 Q1	$4.96M	Sell	115,000 -10,000	-8%	-$429K	0.36%	64
2022 Q4	$4.76M	Buy	125,000 +5,000	+4%	+$171K	0.36%	63
2022 Q3	$3.41M	Buy	120,000 +5,000	+4%	+$167K	0.29%	80
2022 Q2	$4.21M	Buy	115,000 +10,000	+10%	+$327K	0.29%	78
2022 Q1	$3.9M	Hold	105,000	–	–	0.25%	98
2021 Q4	$4.26M	Hold	105,000	–	–	0.26%	93
2021 Q3	$3.89M	Hold	105,000	–	–	0.22%	98
2021 Q2	$4.57M	Hold	105,000	–	–	0.26%	82
2021 Q1	$4.33M	Hold	105,000	–	–	0.27%	84
2020 Q4	$3.26M	Sell	105,000 -48,400	-32%	-$1.23M	0.25%	88
2020 Q3	$2.4M	Buy	+153,400	New	+$2.26M	0.24%	86

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

RBF Capital's TPR Position: Q2 2026 in Review

RBF Capital held its Tapestry (TPR) position steady in Q2 2026 at 100,000 shares worth $14.6M. The position accounts for 0.61% of the portfolio, ranked #40.

RBF Capital first reported a position in TPR in Q3 2020 and has held it in 24 quarters since. 1,097 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

RBF Capital held 100,000 shares of Tapestry worth $14.6M as of Q2 2026.
RBF Capital left its Tapestry share count unchanged in Q2 2026.
Tapestry made up 0.61% of RBF Capital's portfolio in Q2 2026, its #40 holding.
RBF Capital first reported a position in Tapestry in Q3 2020 and has held it in 24 quarters since.
1,097 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.