CIM
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Cambria Investment Management’s Tapestry TPR Stock Holding History

Cambria Investment 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 		$832K Sell
5,687
-188
-3% -$26.9K 0.04% 410
2026
Q1 		$829K Sell
5,875
-567
-9% -$80.4K 0.05% 264
2025
Q4 		$823K Sell
6,442
-139
-2% -$15.9K 0.05% 262
2025
Q3 		$745K Buy
+6,581
New +$689K 0.05% 266
2024
Q2 		– Sell
-258,261
Closed -$12.3M – 377
2024
Q1 		$12.3M Buy
258,261
+23,777
+10% +$1.02M 0.73% 64
2023
Q4 		$8.63M Buy
234,484
+28,430
+14% +$875K 0.6% 98
2023
Q3 		$5.92M Buy
206,054
+16,086
+8% +$589K 0.48% 107
2023
Q2 		$8.13M Sell
189,968
-6,128
-3% -$255K 0.68% 52
2023
Q1 		$8.45M Buy
196,096
+19,150
+11% +$822K 0.7% 48
2022
Q4 		$6.74M Buy
176,946
+27,576
+18% +$944K 0.56% 74
2022
Q3 		$4.25M Buy
149,370
+11,490
+8% +$384K 0.46% 93
2022
Q2 		$4.21M Buy
137,880
+13,788
+11% +$451K 0.55% 91
2022
Q1 		$4.61M Buy
124,092
+41,364
+50% +$1.58M 0.59% 78
2021
Q4 		$3.36M Buy
+82,728
New +$3.4M 0.56% 72

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

Cambria Investment Management's TPR Position: Q2 2026 in Review

Cambria Investment Management reduced its Tapestry (TPR) stake by 3.2% in Q2 2026, selling an estimated $26.9K and leaving 5,687 shares worth $832K. The position accounts for 0.04% of the portfolio, ranked #410.

Cambria Investment Management first reported a position in TPR in Q4 2021 and has held it in 14 quarters since. The position peaked at $12.3M in Q1 2024. 1,101 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Cambria Investment Management held 5,687 shares of Tapestry worth $832K as of Q2 2026.
  • Cambria Investment Management sold 188 Tapestry shares in Q2 2026, an estimated $26.9K.
  • Tapestry made up 0.04% of Cambria Investment Management's portfolio in Q2 2026, its #410 holding.
  • Cambria Investment Management first reported a position in Tapestry in Q4 2021 and has held it in 14 quarters since.
  • Cambria Investment Management's Tapestry position peaked at $12.3M in Q1 2024.
  • 1,101 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

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