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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
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 		$6.79M 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 		$2.87M 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 $6.73T 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

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

Twin Capital Management opened a new position in Tapestry (TPR) in Q2 2026: 3,752 shares worth $549K. The stake represents 0.06% of the portfolio and ranks #241 among its holdings. This is a return to the name: Twin Capital Management previously reported a position in TPR as recently as Q2 2023.

Twin Capital Management first reported a position in TPR in Q1 2014 and has held it in 25 quarters since. The position peaked at $7.64M in Q4 2017. 1,099 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Twin Capital Management held 3,752 shares of Tapestry worth $549K as of Q2 2026.
  • Tapestry was a new Twin Capital Management position in Q2 2026.
  • Tapestry made up 0.06% of Twin Capital Management's portfolio in Q2 2026, its #241 holding.
  • Twin Capital Management first reported a position in Tapestry in Q1 2014 and has held it in 25 quarters since.
  • Twin Capital Management's Tapestry position peaked at $7.64M in Q4 2017.
  • 1,099 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Twin Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.