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Traub Capital Management’s Tapestry TPR Stock Holding History

Traub 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
Q2 		$411K Sell
2,809
-89
-3% -$12.8K 0.37% 73
2026
Q1 		$409K Sell
2,898
-575
-17% -$81.5K 0.41% 67
2025
Q4 		$444K Sell
3,473
-230
-6% -$26.3K 0.43% 62
2025
Q3 		$419K Sell
3,703
-1,133
-23% -$119K 0.41% 66
2025
Q2 		$425K Buy
+4,836
New +$366K 0.39% 62

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

Traub Capital Management's TPR Position: Q2 2026 in Review

Traub Capital Management reduced its Tapestry (TPR) stake by 3.1% in Q2 2026, selling an estimated $12.8K and leaving 2,809 shares worth $411K. The position accounts for 0.37% of the portfolio, ranked #73.

Traub Capital Management first reported a position in TPR in Q2 2025 and has held it in 5 quarters since. The position peaked at $444K in Q4 2025. 1,099 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Traub Capital Management held 2,809 shares of Tapestry worth $411K as of Q2 2026.
  • Traub Capital Management sold 89 Tapestry shares in Q2 2026, an estimated $12.8K.
  • Tapestry made up 0.37% of Traub Capital Management's portfolio in Q2 2026, its #73 holding.
  • Traub Capital Management first reported a position in Tapestry in Q2 2025 and has held it in 5 quarters since.
  • Traub Capital Management's Tapestry position peaked at $444K in Q4 2025.
  • 1,099 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.