Twin Capital Management
TPR icon

Twin Capital Management’s Tapestry TPR Stock Holding History

Twin 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
Q3 		$429K Sell
3,733
-19
-0.5% -$2.54K 0.05% 255
2026
Q2 		$549K Buy
+3,752
New +$538K 0.06% 241
2023
Q3 		– Sell
-7,289
Closed -$312K – 294
2023
Q2 		$312K Sell
7,289
-198
-3% -$8.24K 0.04% 258
2023
Q1 		$323K Sell
7,487
-657
-8% -$28.2K 0.04% 261
2022
Q4 		$310K Sell
8,144
-30
-0.4% -$1.03K 0.04% 266
2022
Q3 		$232K Sell
8,174
-96
-1% -$3.21K 0.03% 281
2022
Q2 		$252K Sell
8,270
-100
-1% -$3.27K 0.03% 281
2022
Q1 		$311K Hold
8,370
– – 0.03% 269
2021
Q4 		$340K Sell
8,370
-700
-8% -$28.8K 0.03% 280
2021
Q3 		$336K Buy
9,070
+60
+0.7% +$2.47K 0.03% 291
2021
Q2 		$392K Sell
9,010
-100
-1% -$4.46K 0.04% 285
2021
Q1 		$375K Buy
+9,110
New +$351K 0.04% 287
2018
Q2 		– Sell
-119,170
Closed -$6.27M – 361
2018
Q1 		$6.27M Sell
119,170
-53,610
-31% -$2.65M 0.32% 106
2017
Q4 		$7.64M Buy
172,780
+4,340
+3% +$179K 0.38% 84
2017
Q3 		$6.78M Buy
168,440
+63,060
+60% +$2.78M 0.36% 83
2017
Q2 		$4.99M Buy
105,380
+10,050
+11% +$441K 0.29% 107
2017
Q1 		$3.94M Buy
95,330
+13,530
+17% +$510K 0.24% 126
2016
Q4 		$2.86M Buy
81,800
+5,000
+7% +$183K 0.18% 165
2016
Q3 		$2.81M Buy
76,800
+25,350
+49% +$1M 0.19% 164
2016
Q2 		$2.1M Sell
51,450
-9,100
-15% -$359K 0.16% 165
2016
Q1 		$2.43M Sell
60,550
-190
-0.3% -$6.88K 0.19% 154
2015
Q4 		$1.99M Buy
60,740
+26,490
+77% +$824K 0.16% 165
2015
Q3 		$991K Buy
34,250
+970
+3% +$30K 0.09% 206
2015
Q2 		$1.15M Sell
33,280
-6,750
-17% -$258K 0.1% 191
2015
Q1 		$1.66M Buy
+40,030
New +$1.59M 0.15% 177
2014
Q2 		– Sell
-29,150
Closed -$1.45M – 314
2014
Q1 		$1.45M Buy
+29,150
New +$1.45M 0.15% 183

Other funds holding TPR

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Twin Capital Management's TPR Position: Q3 2026 in Review

Twin Capital Management reduced its Tapestry (TPR) stake by 0.51% in Q3 2026, selling an estimated $2.54K and leaving 3,733 shares worth $429K. The position accounts for 0.05% of the portfolio, ranked #255.

Twin Capital Management first reported a position in TPR in Q1 2014 and has held it in 26 quarters since. The position peaked at $7.64M in Q4 2017. 855 funds tracked by Wall St. Rank hold TPR as of Q3 2026.

  • Twin Capital Management held 3,733 shares of Tapestry worth $429K as of Q3 2026.
  • Twin Capital Management sold 19 Tapestry shares in Q3 2026, an estimated $2.54K.
  • Tapestry made up 0.05% of Twin Capital Management's portfolio in Q3 2026, its #255 holding.
  • Twin Capital Management first reported a position in Tapestry in Q1 2014 and has held it in 26 quarters since.
  • Twin Capital Management's Tapestry position peaked at $7.64M in Q4 2017.
  • 855 funds tracked by Wall St. Rank held Tapestry as of Q3 2026.

Based on Twin Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.