AG
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Algert Global’s Tapestry TPR Stock Holding History

Algert Global’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 		– Sell
-3,120
Closed -$440K – 1415
2026
Q1 		$440K Sell
3,120
-2,244
-42% -$318K 0.01% 977
2025
Q4 		$685K Hold
5,364
– – 0.01% 905
2025
Q3 		$607K Sell
5,364
-219,475
-98% -$23M 0.01% 905
2025
Q2 		$19.7M Buy
224,839
+79,403
+55% +$6.01M 0.41% 19
2025
Q1 		$10.2M Sell
145,436
-447
-0.3% -$33.8K 0.25% 92
2024
Q4 		$9.53M Buy
145,883
+100,829
+224% +$5.5M 0.22% 120
2024
Q3 		$2.12M Buy
45,054
+6,640
+17% +$274K 0.06% 530
2024
Q2 		$1.64M Sell
38,414
-41,366
-52% -$1.73M 0.05% 527
2024
Q1 		$3.79M Sell
79,780
-4,170
-5% -$179K 0.15% 232
2023
Q4 		$3.09M Buy
83,950
+61,210
+269% +$1.88M 0.12% 279
2023
Q3 		$654K Buy
22,740
+2,430
+12% +$89K 0.03% 670
2023
Q2 		$869K Buy
20,310
+8,700
+75% +$362K 0.04% 686
2023
Q1 		$501K Buy
+11,610
New +$498K 0.02% 821
2022
Q4 		– Sell
-18,599
Closed -$529K – 1292
2022
Q3 		$529K Sell
18,599
-45,125
-71% -$1.51M 0.03% 780
2022
Q2 		$1.95M Sell
63,724
-32,130
-34% -$1.05M 0.15% 199
2022
Q1 		$3.56M Buy
95,854
+59,478
+164% +$2.28M 0.23% 84
2021
Q4 		$1.48M Buy
36,376
+9,470
+35% +$389K 0.18% 151
2021
Q3 		$996K Buy
+26,906
New +$1.11M 0.13% 225

Other funds holding TPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Algert Global's TPR Position: Q2 2026 in Review

Algert Global sold out of Tapestry (TPR) in Q2 2026, closing a stake of 3,120 shares — an estimated $440K sold.

Algert Global first reported a position in TPR in Q3 2021 and held it in 18 quarters. The position peaked at $19.7M in Q2 2025. 1,090 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Algert Global reported no remaining Tapestry position as of Q2 2026 after selling out during the quarter.
  • Algert Global sold 3,120 Tapestry shares in Q2 2026, an estimated $440K.
  • Algert Global first reported a position in Tapestry in Q3 2021 and held it in 18 quarters.
  • Algert Global's Tapestry position peaked at $19.7M in Q2 2025.
  • 1,090 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.