Ownership history in Shellback Capital, LP · 28 quarters on record
This page tracks every 13F SEC filing in which Shellback Capital, 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 Q4 | ADDED | 478,500 | +1,500 | +0.3% | 5.83% | $61.1M | $127.43 |
| 2025 Q3 | REDUCED | 477,000 | -238,000 | -33.3% | 3.42% | $54.0M | $112.52 |
| 2025 Q2 | REDUCED | 715,000 | -68,558 | -8.7% | 4.18% | $62.8M | $86.94 |
| 2025 Q1 | REDUCED | 783,558 | -219,066 | -21.8% | 5.35% | $55.2M | $69.41 |
| 2024 Q4 | ADDED | 1,002,624 | +2,624 | +0.3% | 4.51% | $65.5M | $64.12 |
| 2024 Q3 | ADDED | 1,000,000 | +33,406 | +3.5% | 3.80% | $47.0M | $45.86 |
| 2024 Q2 | REDUCED | 966,594 | -43,406 | -4.3% | 3.04% | $41.4M | $41.41 |
| 2024 Q1 | ADDED | 1,010,000 | +305,200 | +43.3% | 3.22% | $48.0M | $45.58 |
| 2023 Q4 | ADDED | 704,800 | +303,891 | +75.8% | 2.27% | $25.9M | $35.08 |
| 2023 Q3 | REDUCED | 400,909 | -226,591 | -36.1% | 1.11% | $11.5M | $27.10 |
As of 2025 Q4 — sorted by position size