Y-Intercept (HK)’s Tapestry TPR Stock Holding History

Y-Intercept (HK)’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	$5.8M	Sell	39,654 -4,228	-10%	-$606K	0.11%	235
2026 Q1	$6.19M	Buy	+43,882	New	+$6.22M	0.12%	251
2025 Q2	–	Sell	-58,017	Closed	-$4.08M	–	2015
2025 Q1	$4.08M	Buy	+58,017	New	+$4.39M	0.28%	74
2024 Q4	–	Sell	-10,438	Closed	-$490K	–	1658
2024 Q3	$490K	Sell	10,438 -11,437	-52%	-$472K	0.03%	786
2024 Q2	$936K	Buy	+21,875	New	+$914K	0.05%	517
2023 Q4	–	Sell	-183,642	Closed	-$5.28M	–	1646
2023 Q3	$5.28M	Buy	183,642 +156,195	+569%	+$5.72M	0.52%	14
2023 Q2	$1.17M	Buy	27,447 +13,698	+100%	+$570K	0.12%	240
2023 Q1	$593K	Buy	13,749 +4,984	+57%	+$214K	0.07%	436
2022 Q4	$334K	Buy	+8,765	New	+$300K	0.05%	608
2022 Q1	–	Sell	-8,993	Closed	-$365K	–	951
2021 Q4	$365K	Buy	+8,993	New	+$370K	0.09%	338
2021 Q3	–	Sell	-10,309	Closed	-$448K	–	913
2021 Q2	$448K	Sell	10,309 -7,064	-41%	-$315K	0.11%	292
2021 Q1	$711K	Buy	+17,373	New	+$669K	0.19%	167

Other funds holding TPR

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Y-Intercept (HK)'s TPR Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Tapestry (TPR) stake by 9.6% in Q2 2026, selling an estimated $606K and leaving 39,654 shares worth $5.8M. The position accounts for 0.11% of the portfolio, ranked #235.

Y-Intercept (HK) first reported a position in TPR in Q1 2021 and has held it in 12 quarters since. The position peaked at $6.19M in Q1 2026. 1,099 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

Y-Intercept (HK) held 39,654 shares of Tapestry worth $5.8M as of Q2 2026.
Y-Intercept (HK) sold 4,228 Tapestry shares in Q2 2026, an estimated $606K.
Tapestry made up 0.11% of Y-Intercept (HK)'s portfolio in Q2 2026, its #235 holding.
Y-Intercept (HK) first reported a position in Tapestry in Q1 2021 and has held it in 12 quarters since.
Y-Intercept (HK)'s Tapestry position peaked at $6.19M in Q1 2026.
1,099 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.