1832 Asset Management’s Tapestry TPR Stock Holding History

1832 Asset Management’s Portfolio TPR Stock Details TPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.34M	Buy	43,334 +35,754	+472%	+$5.12M	﹤0.01%	401
2026 Q1	$1.07M	Buy	7,580 +2,225	+42%	+$315K	﹤0.01%	546
2025 Q4	$684K	Buy	+5,355	New	+$612K	﹤0.01%	594
2023 Q1	–	Sell	-53,999	Closed	-$2.06M	–	974
2022 Q4	$2.06M	Buy	53,999 +49,966	+1,239%	+$1.71M	﹤0.01%	523
2022 Q3	$115K	Sell	4,033 -171	-4%	-$5.71K	﹤0.01%	698
2022 Q2	$128K	Buy	4,204 +1,374	+49%	+$45K	﹤0.01%	704
2022 Q1	$104K	Sell	2,830 -2,145	-43%	-$82.2K	﹤0.01%	747
2021 Q4	$205K	Sell	4,975 -9,680	-66%	-$398K	﹤0.01%	530
2021 Q3	$571K	Buy	14,655 +1,225	+9%	+$50.4K	﹤0.01%	534
2021 Q2	$565K	Buy	+13,430	New	+$599K	﹤0.01%	504
2019 Q2	–	Sell	-220,000	Closed	-$7.23M	–	755
2019 Q1	$7.23M	Hold	220,000	–	–	0.02%	250
2018 Q4	$7.42M	Buy	220,000 +211,211	+2,403%	+$8.5M	0.03%	234
2018 Q3	$426K	Buy	+8,789	New	+$430K	﹤0.01%	483
2016 Q1	–	Sell	-2,500	Closed	-$82K	–	686
2015 Q4	$82K	Sell	2,500 -750	-23%	-$23.3K	﹤0.01%	496
2015 Q3	$94K	Sell	3,250 -2,500	-43%	-$77.3K	﹤0.01%	478
2015 Q2	$199K	Buy	+5,750	New	+$220K	﹤0.01%	491
2014 Q3	–	Sell	-394	Closed	-$13K	–	660
2014 Q2	$13K	Buy	+394	New	+$16.9K	﹤0.01%	548

Other funds holding TPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

1832 Asset Management's TPR Position: Q2 2026 in Review

1832 Asset Management increased its Tapestry (TPR) stake by 472% in Q2 2026, buying an estimated $5.12M and bringing the position to 43,334 shares worth $6.34M. The position accounts for ﹤0.01% of the portfolio, ranked #401.

1832 Asset Management first reported a position in TPR in Q2 2014 and has held it in 17 quarters since. The position peaked at $7.42M in Q4 2018. 1,099 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

1832 Asset Management held 43,334 shares of Tapestry worth $6.34M as of Q2 2026.
1832 Asset Management bought 35,754 Tapestry shares in Q2 2026, an estimated $5.12M.
Tapestry made up ﹤0.01% of 1832 Asset Management's portfolio in Q2 2026, its #401 holding.
1832 Asset Management first reported a position in Tapestry in Q2 2014 and has held it in 17 quarters since.
1832 Asset Management's Tapestry position peaked at $7.42M in Q4 2018.
1,099 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.