Ownership history in Quarry LP · 12 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in TAPESTRY INC (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 36 | -6,556 | -99.5% | 0.00% | $4K | $112.52 |
| 2025 Q2 | ADDED | 6,592 | +5,348 | +429.9% | 0.12% | $579K | $86.94 |
| 2025 Q1 | ADDED | 1,244 | +110 | +9.7% | 0.02% | $88K | $69.41 |
| 2024 Q4 | REDUCED | 1,134 | -10,592 | -90.3% | 0.01% | $74K | $64.12 |
As of 2025 Q4 — sorted by position size