TPR — TAPESTRY ORD

Ownership history in Entropy Technologies, LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP reported a position in TAPESTRY ORD (TPR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.31% (2025 Q3)
Avg. % of fund
0.26%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 36,544 -7,340 -16.7% 0.31% $4.1M $112.52
2025 Q2 ADDED 43,884 +19,642 +81.0% 0.31% $3.9M $86.94
2025 Q1 REDUCED 24,242 -13,428 -35.6% 0.17% $1.7M $69.41
2024 Q4 INITIATED 37,670 — — 0.25% $2.5M $64.12
% of Fund (quarterly)    TPR price (monthly, adj. close)

Other funds also holding TPR

As of 2025 Q4 — sorted by position size

C Partners Holding GmbH 3Y 7Y 14.46% SRS Investment Management, LLC 3Y 7Y 6.79% Woodson Capital Management, LP 3Y 7Y 6.46% Shellback Capital, LP 3Y 7Y 5.83% Range Rock Capital, LLC 4.44% ADVISORY RESEARCH INC 3Y 7Y 3.72% Candlestick Capital Management LP 3Y 3.58% Cunning Capital Partners, LP 3Y 2.97% North Growth Management Ltd. 3Y 7Y 2.93% Rivermont Capital Management LP 3Y 2.78%
← Back to Entropy Technologies, LP Holdings