Brandywine Global Investment Management’s Tapestry TPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$18.2M	Buy	+142,168	New	+$16.3M	0.12%	162
2025 Q3	–	Sell	-144,100	Closed	-$12.7M	–	653
2025 Q2	$12.7M	Buy	+144,100	New	+$10.9M	0.09%	219
2024 Q4	–	Sell	-179,797	Closed	-$8.2M	–	705
2024 Q3	$8.2M	Buy	179,797 +42,427	+31%	+$1.75M	0.05%	303
2024 Q2	$5.88M	Buy	+137,370	New	+$5.74M	0.04%	368
2024 Q1	–	Sell	-331,399	Closed	-$12.2M	–	745
2023 Q4	$12.2M	Buy	331,399 +60,312	+22%	+$1.86M	0.1%	213
2023 Q3	$7.79M	Sell	271,087 -130,439	-32%	-$4.78M	0.07%	281
2023 Q2	$17.2M	Buy	401,526 +98,801	+33%	+$4.11M	0.14%	159
2023 Q1	$13.1M	Buy	302,725 +30,119	+11%	+$1.29M	0.11%	187
2022 Q4	$10.4M	Buy	272,606 +106,770	+64%	+$3.66M	0.08%	223
2022 Q3	$4.71M	Sell	165,836 -2,638	-2%	-$88.2K	0.04%	345
2022 Q2	$5.14M	Buy	168,474 +88,751	+111%	+$2.9M	0.04%	348
2022 Q1	$2.96M	Sell	79,723 -18,787	-19%	-$720K	0.02%	474
2021 Q4	$4M	Buy	+98,510	New	+$4.05M	0.03%	442
2017 Q1	–	Hold	0	–	–	–	977
2016 Q4	–	Hold	0	–	–	–	1020
2016 Q3	–	Hold	0	–	–	–	994
2016 Q1	–	Sell	-192,605	Closed	-$6.3M	–	1023
2015 Q4	$6.3M	Buy	192,605 +590	+0.3%	+$18.4K	0.04%	372
2015 Q3	$5.55M	Buy	192,015 +31,445	+20%	+$972K	0.04%	408
2015 Q2	$5.56M	Buy	160,570 +5,000	+3%	+$191K	0.03%	426
2015 Q1	$6.45M	Buy	+155,570	New	+$6.19M	0.04%	391
2014 Q2	–	Sell	-730	Closed	-$37K	–	996
2014 Q1	$37K	Sell	730 -59,901	-99%	-$2.98M	﹤0.01%	847
2013 Q4	$3.4M	Buy	60,631 +59,901	+8,206%	+$3.24M	0.03%	439
2013 Q3	$40K	Hold	730	–	–	﹤0.01%	858
2013 Q2	$42K	Buy	+730	New	+$41.1K	﹤0.01%	872