Verition Fund Management’s Tapestry TPR Stock Holding History

Verition Fund 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	–	Sell	-50,100	Closed	-$6.4M	–	3530
2025 Q4	$6.4M	Buy	+50,100	New	+$5.73M	0.03%	707
2025 Q1	–	Sell	-50,000	Closed	-$3.27M	–	3714
2024 Q4	$3.27M	Buy	+50,000	New	+$2.73M	0.01%	1206
2024 Q1	–	Sell	-76,100	Closed	-$2.8M	–	2979
2023 Q4	$2.8M	Hold	76,100	–	–	0.02%	677
2023 Q3	$2.19M	Buy	+76,100	New	+$2.79M	0.03%	750
2022 Q2	–	Sell	-27,300	Closed	-$1.01M	–	3037
2022 Q1	$1.01M	Buy	27,300 +18,600	+214%	+$713K	0.01%	1446
2021 Q4	$353K	Buy	+8,700	New	+$358K	﹤0.01%	1897

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

Verition Fund Management's TPR Position: Q1 2026 in Review

Verition Fund Management increased its Tapestry (TPR) stake by 23% in Q1 2026, buying an estimated $2.85M and bringing the position to 107,486 shares worth $15.2M. The position accounts for 0.1% of the portfolio, ranked #206.

Verition Fund Management first reported a position in TPR in Q2 2013 and has held it in 35 quarters since. The position peaked at $59.4M in Q3 2024. 1,078 funds tracked by Wall St. Rank hold TPR as of Q1 2026.

Verition Fund Management held 107,486 shares of Tapestry worth $15.2M as of Q1 2026.
Verition Fund Management bought 20,126 Tapestry shares in Q1 2026, an estimated $2.85M.
Tapestry made up 0.1% of Verition Fund Management's portfolio in Q1 2026, its #206 holding.
Verition Fund Management first reported a position in Tapestry in Q2 2013 and has held it in 35 quarters since.
Verition Fund Management's Tapestry position peaked at $59.4M in Q3 2024.
1,078 funds tracked by Wall St. Rank held Tapestry as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.