Stevens Capital Management’s Tapestry TPR Stock Holding History

Stevens 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
2026 Q1	$493K	Buy	+3,496	New	+$496K	0.08%	132
2024 Q3	–	Sell	-45,662	Closed	-$1.95M	–	300
2024 Q2	$1.95M	Buy	+45,662	New	+$1.91M	0.66%	28
2024 Q1	–	Sell	-55,214	Closed	-$2.03M	–	359
2023 Q4	$2.03M	Buy	+55,214	New	+$1.7M	0.51%	39
2022 Q1	–	Sell	-9,130	Closed	-$371K	–	308
2021 Q4	$371K	Buy	+9,130	New	+$375K	0.09%	189
2019 Q3	–	Sell	-64,301	Closed	-$2.04M	–	776
2019 Q2	$2.04M	Sell	64,301 -40,354	-39%	-$1.26M	0.09%	252
2019 Q1	$3.4M	Sell	104,655 -35,585	-25%	-$1.25M	0.15%	191
2018 Q4	$4.73M	Buy	140,240 +27,234	+24%	+$1.1M	0.24%	131
2018 Q3	$5.68M	Buy	+113,006	New	+$5.53M	0.21%	141
2017 Q4	–	Sell	-98,370	Closed	-$3.96M	–	1041
2017 Q3	$3.96M	Buy	+98,370	New	+$4.33M	0.15%	191
2017 Q1	–	Sell	-61,255	Closed	-$2.15M	–	1104
2016 Q4	$2.15M	Sell	61,255 -306,528	-83%	-$11.2M	0.09%	298
2016 Q3	$13.4M	Buy	+367,783	New	+$14.6M	0.56%	38
2015 Q3	–	Sell	-229,640	Closed	-$7.95M	–	1213
2015 Q2	$7.95M	Buy	+229,640	New	+$8.78M	0.29%	105
2013 Q3	–	Sell	-25,670	Closed	-$1.47M	–	1215
2013 Q2	$1.47M	Buy	+25,670	New	+$1.44M	0.05%	380

Other funds holding TPR

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stevens Capital Management's TPR Position: Q1 2026 in Review

Stevens Capital Management opened a new position in Tapestry (TPR) in Q1 2026: 3,496 shares worth $493K. The stake represents 0.08% of the portfolio and ranks #132 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in TPR as recently as Q2 2024.

Stevens Capital Management first reported a position in TPR in Q2 2013 and has held it in 13 quarters since. The position peaked at $13.4M in Q3 2016. 1,078 funds tracked by Wall St. Rank hold TPR as of Q1 2026.

Stevens Capital Management held 3,496 shares of Tapestry worth $493K as of Q1 2026.
Tapestry was a new Stevens Capital Management position in Q1 2026.
Tapestry made up 0.08% of Stevens Capital Management's portfolio in Q1 2026, its #132 holding.
Stevens Capital Management first reported a position in Tapestry in Q2 2013 and has held it in 13 quarters since.
Stevens Capital Management's Tapestry position peaked at $13.4M in Q3 2016.
1,078 funds tracked by Wall St. Rank held Tapestry as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.