TPR
Tapestry, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report6 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−16.49%
vs ±8.8% implied · ×1.86
shaded = implied · ▲▼ = realized
Tapestry, Inc.
116.15
−1.69 · −1.44%
post 116.34 +0.16%
No thesis.
Linked news
Expected move
Inputs8Q avg ±10.5%·×0.76·cheap
straddle ±8.6%
spot 116.29exp Nov 6ATM strike 116ATM straddle 11.75IV 91%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $2.6B | 8.93% | −2.78% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $1.9B | 6.61% | +0.29% | |
| 3 | State StreetState Streetindex-like | $1.5B | 5.04% | +6.99% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.5B | 4.96% | −2.02% | |
| 5 | Schroder Investment Management GroupSchroder | $1.1B | 3.71% | +4.85% | |
| 6 | Geode Capital ManagementGeodeindex-like | $962.6M | 3.29% | −18.59% | |
| 7 | Bank of AmericaBank of America | $771.3M | 2.64% | +4.51% | |
| 8 | FMRFMR | $603.6M | 2.07% | −19.13% | |
| 9 | SRS Investment ManagementSRS | $594.7M | 2.03% | −19.58% | |
| 10 | AQR Capital ManagementAQR | $563.9M | 1.93% | +3.39% | |
| 11 | Ameriprise FinancialAmeriprise Financial | $548.2M | 1.88% | −3.88% | |
| 12 | Boston PartnersBoston Partners | $518.1M | 1.77% | new | |
| 13 | InvescoInvesco | $498.1M | 1.70% | new | |
| 14 | Morgan StanleyMorgan Stanley | $492.3M | 1.68% | +2.55% | |
| 15 | Goldman Sachs GroupGoldman Sachs | $409.6M | 1.40% | +3.16% | |
| 16 | Northern TrustNorthern Trustindex-like | $404.3M | 1.38% | −0.35% | |
| 17 | Dimensional Fund AdvisorsDimensional | $377.1M | 1.29% | −0.92% | |
| 18 | UBS Asset Management AmericasUBS Asset Management Americas | $317.6M | 1.09% | +53.80% | |
| 19 | Qube Research & TechnologiesQube Research & Technologies | $309.9M | 1.06% | −13.04% | |
| 20 | Marshall WaceMarshall Wace | $300.4M | 1.03% | +25.20% | |
| 21 | Charles Schwab Investment ManagementCharles Schwabindex-like | $278.8M | 0.95% | −0.56% | |
| 22 | Westfield Capital ManagementWestfield | $248.3M | 0.85% | −22.84% | |
| 23 | Norges BankNorges Bankindex-like | $238.6M | 0.82% | — | |
| 24 | JPMorgan ChaseJPMorgan Chase | $223.3M | 0.76% | new | |
| 25 | Point72 Asset ManagementPoint72 | $212.7M | 0.73% | +117.21% |
1,100 managers report $29.2B of Tapestry on form 13F for the quarter ended Jun 30 '26. 72 of them hold 80% of it; BlackRock is largest at 8.93%.