Blueshift Asset Management’s Tapestry TPR Stock Holding History

Blueshift 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	$758K	Sell	5,175 -3,175	-38%	-$455K	0.18%	112
2026 Q1	$1.18M	Sell	8,350 -2,966	-26%	-$420K	0.36%	51
2025 Q4	$1.45M	Buy	+11,316	New	+$1.29M	0.42%	44
2025 Q1	–	Sell	-20,894	Closed	-$1.37M	–	550
2024 Q4	$1.37M	Sell	20,894 -89,258	-81%	-$4.87M	0.5%	42
2024 Q3	$5.17M	Buy	110,152 +51,174	+87%	+$2.11M	1.28%	7
2024 Q2	$2.52M	Buy	+58,978	New	+$2.46M	0.85%	15
2024 Q1	–	Sell	-37,153	Closed	-$1.37M	–	373
2023 Q4	$1.37M	Buy	+37,153	New	+$1.14M	0.73%	28
2023 Q1	–	Sell	-28,047	Closed	-$1.07M	–	457
2022 Q4	$1.07M	Buy	28,047 +13,606	+94%	+$466K	0.5%	47
2022 Q3	$411K	Sell	14,441 -167,751	-92%	-$5.61M	0.09%	327
2022 Q2	$5.56M	Sell	182,192 -64,530	-26%	-$2.11M	0.92%	6
2022 Q1	$9.17M	Buy	+246,722	New	+$9.45M	0.84%	5
2021 Q4	–	Sell	-268,094	Closed	-$9.93M	–	1218
2021 Q3	$9.93M	Buy	268,094 +17,037	+7%	+$701K	0.55%	31
2021 Q2	$10.9M	Buy	+251,057	New	+$11.2M	0.6%	35
2021 Q1	–	Sell	-153,363	Closed	-$4.77M	–	1075
2020 Q4	$4.77M	Buy	+153,363	New	+$3.88M	0.56%	31
2020 Q3	–	Sell	-13,398	Closed	-$178K	–	772
2020 Q2	$178K	Buy	+13,398	New	+$190K	0.03%	474
2020 Q1	–	Sell	-13,045	Closed	-$352K	–	667
2019 Q4	$352K	Buy	+13,045	New	+$340K	0.04%	550

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

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

Blueshift Asset Management reduced its Tapestry (TPR) stake by 38% in Q2 2026, selling an estimated $455K and leaving 5,175 shares worth $758K. The position accounts for 0.18% of the portfolio, ranked #112.

Blueshift Asset Management first reported a position in TPR in Q4 2019 and has held it in 16 quarters since. The position peaked at $10.9M in Q2 2021. 1,092 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

Blueshift Asset Management held 5,175 shares of Tapestry worth $758K as of Q2 2026.
Blueshift Asset Management sold 3,175 Tapestry shares in Q2 2026, an estimated $455K.
Tapestry made up 0.18% of Blueshift Asset Management's portfolio in Q2 2026, its #112 holding.
Blueshift Asset Management first reported a position in Tapestry in Q4 2019 and has held it in 16 quarters since.
Blueshift Asset Management's Tapestry position peaked at $10.9M in Q2 2021.
1,092 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.