Follow-The-Filings

Security

TPR

Tapestry Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

16 owners 1 exit max 0.3% (Joel Greenblatt - Gotham ...)

owners 16
max % 0.3%
tracked value $5.1B
qoq A 8 R 6 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.3% Add +0.01 pp 637,999 $90M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.2% Add -0.01 pp 3,745,914 $525M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.2% Add +0.22 pp 1,637,125 $231M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.2% Reduce +0.05 pp 320,345 $45M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.1% Add +0.10 pp 662,314 $93M hist
Renaissance Technologies LLC 2026 Q1 0.1% Reduce 0.00 pp 476,494 $67M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.1% Add +0.06 pp 871,850 $123M hist
Two Sigma Investments, LP 2025 Q4 stale 0.1% Exit -0.06 pp 341,695 $44M hist
Vanguard Group Inc. 2025 Q4 stale 0.1% Reduce 0.00 pp 25,032,212 $3.2B hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.1% Add +0.05 pp 285,951 $40M hist
Natixis Advisors, LLC 2026 Q1 0.1% Reduce 0.00 pp 271,191 $38M hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.04 pp 2,702,899 $345M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add +0.02 pp 1,111,133 $157M hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Reduce 0.00 pp 617,966 $87M hist
Ancora Advisors LLC 2026 Q1 0.0% Add 0.00 pp 8,722 $1M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce 0.00 pp 355,665 $50M hist
Lee Ainslie - Maverick Capital Ltd exited 2026 Q1 last 2025 Q4 0.0% Exit -0.03 pp 19,582 $3M hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $6.66B $6.67B $7.01B
Gross profit $4.71B $4.89B $5.29B
Gross margin * 70.8% 73.3% 75.4%
Net income $936M $816M $183.2M
Net margin * 14.1% 12.2% 2.6%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $2.36B $8.8B $2.91B
Total non-current assets * $4.75B $4.59B $3.67B
Total assets $7.12B $13.4B $6.58B
Total current liabilities $1.29B $1.71B $1.56B
Total non-current liabilities * $3.55B $8.79B $4.17B
Total equity $2.28B $2.9B $857.8M

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $975.2M $1.26B $1.22B
Cash from investing $5.7M -$1.04B $914M
Cash from financing -$1.04B $5.21B -$7.18B
Net change in cash -$63.7M $5.42B -$5.04B

ownership over time

filing count by report period · click a bar for that quarter’s holders