Wexford Capital’s Tapestry TPR Stock Holding History

Wexford Capital’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
2025 Q4	–	Sell	-1,090	Closed	-$123K	–	530
2025 Q3	$123K	Buy	+1,090	New	+$114K	0.02%	215
2020 Q3	–	Sell	-7,970	Closed	-$106K	–	265
2020 Q2	$106K	Buy	+7,970	New	+$113K	0.03%	109
2015 Q2	–	Sell	-49,750	Closed	-$2.06M	–	77
2015 Q1	$2.06M	Buy	+49,750	New	+$1.98M	0.6%	29

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wexford Capital's TPR Position: Q4 2025 in Review

Wexford Capital sold out of Tapestry (TPR) in Q4 2025, closing a stake of 1,090 shares — an estimated $123K sold.

Wexford Capital first reported a position in TPR in Q1 2015 and held it in 3 quarters. The position peaked at $2.06M in Q1 2015. 1,017 funds tracked by Wall St. Rank hold TPR as of Q4 2025.

Wexford Capital reported no remaining Tapestry position as of Q4 2025 after selling out during the quarter.
Wexford Capital sold 1,090 Tapestry shares in Q4 2025, an estimated $123K.
Wexford Capital first reported a position in Tapestry in Q1 2015 and held it in 3 quarters.
Wexford Capital's Tapestry position peaked at $2.06M in Q1 2015.
1,017 funds tracked by Wall St. Rank held Tapestry as of Q4 2025.

Based on Wexford Capital's 13F filing for Q4 2025, filed 13 Feb 2026.