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Semanteon Capital Management’s Tapestry TPR Stock Holding History

Semanteon Capital 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
2025
Q4 		– Sell
-5,039
Closed -$571K – 160
2025
Q3 		$571K Buy
+5,039
New +$527K 0.72% 17
2025
Q1 		– Sell
-9,164
Closed -$599K – 360
2024
Q4 		$599K Buy
+9,164
New +$500K 0.32% 141
2024
Q1 		– Sell
-21,815
Closed -$803K – 321
2023
Q4 		$803K Buy
+21,815
New +$672K 0.54% 91

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Semanteon Capital Management's TPR Position: Q4 2025 in Review

Semanteon Capital Management sold out of Tapestry (TPR) in Q4 2025, closing a stake of 5,039 shares — an estimated $571K sold.

Semanteon Capital Management first reported a position in TPR in Q4 2023 and held it in 3 quarters. The position peaked at $803K in Q4 2023. 1,017 funds tracked by Wall St. Rank hold TPR as of Q4 2025.

  • Semanteon Capital Management reported no remaining Tapestry position as of Q4 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 5,039 Tapestry shares in Q4 2025, an estimated $571K.
  • Semanteon Capital Management first reported a position in Tapestry in Q4 2023 and held it in 3 quarters.
  • Semanteon Capital Management's Tapestry position peaked at $803K in Q4 2023.
  • 1,017 funds tracked by Wall St. Rank held Tapestry as of Q4 2025.

Based on Semanteon Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.