Tapestry, Inc.
US ˙ NYSE ˙ US8760301072

SecurityTPR / Tapestry, Inc.
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership18,339 shares
Latest Disclosed Value $ 2,587,816
Quantbot Technologies LP ownership in TPR / Tapestry, Inc.

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 18,339 shares of Tapestry, Inc. (US:TPR) valued at $2,587,816 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 0 shares of Tapestry, Inc.. The current value of the position is $2,560,308 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F TAPESTRY COM 876030107 18,339 18,339 2,588 0.1059
2026-02-10 2025-12-31 13F TAPESTRY COM 876030107 0 -17,024 -100.00 0 -100.00
2025-11-12 2025-09-30 13F TAPESTRY COM 876030107 17,024 -13,312 -43.88 1,927 -27.64 0.0524
2025-08-13 2025-06-30 13F TAPESTRY COM 876030107 30,336 -30,075 -49.78 2,664 -37.39 0.0683
2025-05-13 2025-03-31 13F TAPESTRY COM 876030107 60,411 60,411 4,254 0.1354
2024-05-06 2024-03-31 13F TAPESTRY COM 876030107 0 -25,650 -100.00 0 -100.00
2024-02-14 2023-12-31 13F TAPESTRY COM 876030107 25,650 -79,292 -75.56 944 -68.71 0.0548
2023-11-07 2023-09-30 13F TAPESTRY COM 876030107 104,942 104,942 3,017 0.2028
2022-02-11 2021-12-31 13F TAPESTRY COM 876030107 0 -15,121 -100.00 0 -100.00
2021-11-09 2021-09-30 13F TAPESTRY COM 876030107 15,121 -74,430 -83.11 559 -85.64 0.0409
2021-08-12 2021-06-30 13F TAPESTRY COM 876030107 89,551 89,551 3,893 0.3062
2021-05-14 2021-03-31 13F TAPESTRY COM 876030107 0 -1,240 -100.00 0 -100.00
2021-02-12 2020-12-31 13F TAPESTRY COM 876030107 1,240 -30,053 -96.04 38 -92.23 0.0039
2020-11-16 2020-09-30 13F TAPESTRY COM 876030107 31,293 20,830 199.08 489 254.35 0.0561
2020-08-13 2020-06-30 13F TAPESTRY COM 876030107 10,463 10,463 -66.56 138 -71.78 0.0182
2020-05-13 2020-03-31 13F TAPESTRY COM 876030107 0 -1,931 -100.00 0 -100.00
2020-02-10 2019-12-31 13F TAPESTRY COM 876030107 1,931 1,931 52 0.0052
2019-08-13 2019-06-30 13F TAPESTRY COM 876030107 0 -96,590 -100.00 0 -100.00
2019-05-13 2019-03-31 13F TAPESTRY COM 876030107 96,590 -64,355 -39.99 3,138 -42.22 0.2986
2019-02-13 2018-12-31 13F TAPESTRY COM 876030107 160,945 45,618 39.56 5,431 -6.31 0.5316
2018-11-13 2018-09-30 13F TAPESTRY COM 876030107 115,327 115,327 5,797 0.4056
2018-02-12 2017-12-31 13F COACH COM 189754104 0 -142,836 -100.00 0 -100.00
2017-11-07 2017-09-30 13F COACH COM 189754104 142,836 142,836 5,753 0.5516
2016-04-28 2016-03-31 13F COACH COM 189754104 0 0 0 0.0000
2015-10-22 2015-09-30 13F COACH COM 189754104 0 -30,054 -100.00 0 -100.00
2015-07-27 2015-06-30 13F COACH COM 189754104 30,054 30,054 1,040 0.1864
2015-01-27 2014-12-31 13F COACH COM 189754104 0 -32,328 -100.00 0 -100.00
2014-10-15 2014-09-30 13F COACH COM 189754104 32,328 11,393 54.42 1,151 60.98 0.1583
2014-07-08 2014-06-30 13F COACH COM 189754104 20,935 7,403 54.71 715 6.56 0.1130
2014-05-21 2014-03-31 13F COACH COM 189754104 13,532 5,214 62.68 671 41.56 0.1583
2013-08-02 2013-06-30 13F COACH COM 189754104 8,318 8,318 474 0.2484
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.