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TPR — TAPESTRY INC · All Fund Holders
Funds holding (latest): 53 · Reported value held: $14.61B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 25.03M | $3.20B | 0.05% | Reduce |
| BlackRock Inc history | Q2 2026 | 17.84M | $2.61B | 0.04% | Reduce |
| Geode Capital Management history | Q2 2026 | 6.59M | $962.65M | 0.05% | Reduce |
| Bank of America Corp history | Q2 2026 | 5.27M | $771.31M | 0.05% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.12M | $603.59M | 0.03% | Reduce |
| AQR Capital Management history | Q2 2026 | 3.87M | $563.90M | 0.20% | Add |
| Invesco Ltd history | Q2 2026 | 3.40M | $498.06M | 0.04% | Add |
| Morgan Stanley history | Q2 2026 | 3.36M | $492.34M | 0.03% | Add |
| Goldman Sachs Group history | Q2 2026 | 2.80M | $409.56M | 0.04% | Add |
| Northern Trust Corp history | Q2 2026 | 2.76M | $404.33M | 0.05% | Hold |
| Marshall Wace history | Q2 2026 | 2.05M | $300.39M | 0.24% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.90M | $278.75M | 0.04% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 1.63M | $238.63M | 0.02% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.51M | $223.32M | 0.03% | New |
| Point72 Asset Management history | Q2 2026 | 1.45M | $212.75M | 0.25% | Add |
| Millennium Management history | Q2 2026 | 1.45M | $212.26M | 0.08% | Add |
| Arrowstreet Capital history | Q2 2026 | 1.42M | $208.19M | 0.09% | Add |
| Citadel Advisors history | Q2 2026 | 1.38M | $202.39M | 0.02% | Reduce |
| BNY Mellon history | Q2 2026 | 1.20M | $175.29M | 0.03% | Reduce |
| Amundi US history | Q2 2026 | 1.19M | $173.50M | 0.04% | Reduce |
| UBS Group AG history | Q2 2026 | 1.17M | $170.57M | 0.02% | Add |
| MFS Investment Management history | Q2 2026 | 1.16M | $170.07M | 0.06% | Reduce |
| Capital Research Global Investors history | Q4 2024 | 2.58M | $168.41M | 0.04% | Reduce |
| Two Sigma Investments history | Q2 2026 | 1.02M | $149.85M | 0.12% | Add |
| Wellington Management Group history | Q2 2026 | 955.42K | $139.85M | 0.03% | Reduce |
| Citigroup Inc history | Q2 2026 | 841.93K | $123.24M | 0.04% | Add |
| Legal & General Investment Management America history | Q2 2026 | 812.91K | $118.99M | 0.03% | Add |
| Deutsche Bank AG history | Q2 2026 | 778.33K | $113.93M | 0.04% | Reduce |
| National Pension Service of Korea history | Q2 2026 | 551.12K | $80.67M | 0.05% | Reduce |
| Bridgewater Associates history | Q2 2026 | 539.44K | $78.96M | 0.32% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 506.89K | $74.20M | 0.11% | Reduce |
| Franklin Resources history | Q2 2026 | 470.30K | $68.84M | 0.02% | Reduce |
| Renaissance Technologies history | Q2 2026 | 463.49K | $67.85M | 0.09% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 322.12K | $47.15M | 0.03% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 310.83K | $45.50M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 240.13K | $35.15M | 0.02% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 220.88K | $32.33M | 0.04% | Reduce |
| Prudential Financial history | Q2 2026 | 219.29K | $32.10M | 0.04% | Add |
| PNC Financial Services history | Q2 2026 | 204.00K | $29.86M | 0.01% | Reduce |
| CPP Investments history | Q2 2026 | 188.60K | $27.61M | 0.01% | Reduce |
| Pzena Investment Management history | Q4 2024 | 286.80K | $18.74M | 0.06% | New |
| Janus Henderson Group history | Q1 2026 | 123.04K | $17.36M | 0.01% | Add |
| Davidson Kempner Capital Management history | Q2 2025 | 190.00K | $16.68M | 0.31% | Reduce |
| Manulife Financial history | Q2 2026 | 100.80K | $14.76M | 0.01% | Reduce |
| PSP Investments history | Q2 2026 | 32.71K | $4.79M | 0.01% | Add |
| Fidelity International (FIL) history | Q2 2026 | 32.60K | $4.77M | 0.00% | Reduce |
| Royce & Associates history | Q2 2023 | 101.80K | $4.36M | 0.04% | Reduce |
| Ontario Teachers Pension Plan history | Q1 2026 | 19.62K | $2.77M | 0.08% | New |
| Maverick Capital history | Q4 2025 | 19.58K | $2.50M | 0.03% | New |
| Lazard Asset Management history | Q2 2026 | 16.69K | $2.44M | 0.00% | Add |
| Saudi Arabian Monetary Authority history | Q2 2026 | 14.17K | $2.07M | 0.03% | Add |
| T. Rowe Price Associates history | Q2 2026 | 1.00M | $147.00K | 0.01% | Add |
| First Eagle Investment Management history | Q3 2021 | 3.85K | $143.00K | 0.00% | New |