Pearl River Capital, LLC
- SEC CIK
- 0001714260
- Latest filing
- Nov 13, 2025
TPR holding history
Tapestry, Inc. in every 13F filed by Pearl River Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TPR overviewAll 13F holders of TPRFull Q3 2025 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −49,077−100.0% | Sold out | Holders |
| Q4 2022 | 49,077 | $1.87M | 0.3% | +4,077+9.1% | Added | Holders |
| Q3 2022 | 45,000 | $1.28M | 0.2% | +14,086+45.6% | Added | Holders |
| Q2 2022 | 30,914 | $943.0K | 0.2% | −99−0.3% | Reduced | Holders |
| Q1 2022 | 31,013 | $1.15M | 0.3% | −38,311−55.3% | Reduced | Holders |
| Q4 2021 | 69,324 | $2.81M | 0.8% | +69,324 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −42,253−100.0% | Sold out | Holders |
| Q2 2021 | 42,253 | $1.84M | 0.5% | +11,650+38.1% | Added | Holders |
| Q1 2021 | 30,603 | $1.26M | 0.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.