Manning & Napier Group’s TPR Holdings & Trades

First Buy
Q2 2018
Duration Held
30 Quarters
Largest Add
Q2 2024
+86,890 Shares
Current Position
36,720 Shares
$4.16 M Value

Manning & Napier Group's TPR Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 36,720 shares of Tapestry, Inc. (TPR) worth $4.16 M, representing 0.05% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 30 quarters.

Based on 13F filings, Manning & Napier Group has maintained a strategic position in TPR, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 22,094 shares. Largest reduction occurred in Q4 2024, reducing 25,257 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Tapestry (TPR) Holding Value Over Time

Track share changes against reported price movement

Quarterly Tapestry (TPR) Trades by Manning & Napier Group

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2018 +35,215 New Buy 35,215 $46.68
Q3 2018 +5,147 Add 14.62% 40,362 $50.25
Q4 2018 +5,058 Add 12.53% 45,420 $33.73
Q1 2019 +19,375 Add 42.66% 64,795 $32.47
Q2 2019 -64,795 Sold Out 64,795 $0.00
Q2 2024 +86,890 Add 0.00% 86,889 $42.79
Q3 2024 -25,033 Reduce 28.81% 61,856 $46.98
Q4 2024 -25,257 Reduce 40.83% 36,599 $65.33
Q1 2025 -2,494 Reduce 6.81% 34,105 $70.41
Q2 2025 +19,283 Add 56.54% 53,388 $87.81
Q3 2025 -16,668 Reduce 31.22% 36,720 $113.22

Manning & Napier Group's Tapestry Investment FAQs

Manning & Napier Group first purchased Tapestry, Inc. (TPR) in Q2 2018, acquiring 35,215 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held Tapestry, Inc. (TPR) for 30 quarters since Q2 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's largest addition to Tapestry, Inc. (TPR) was in Q2 2024, adding 86,889 shares worth $3.72 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 36,720 shares of Tapestry, Inc. (TPR), valued at approximately $4.16 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Tapestry, Inc. (TPR) represents approximately 0.05% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's peak holding in Tapestry, Inc. (TPR) was 86,889 shares, as reported at the end of Q2 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.