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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cambria Investment Management's TPR Position: Q1 2026 in Review

Cambria Investment Management reduced its Tapestry (TPR) stake by 8.8% in Q1 2026, selling an estimated $80.4K and leaving 5,875 shares worth $829K. The position accounts for 0.05% of the portfolio, ranked #264.

Cambria Investment Management first reported a position in TPR in Q4 2021 and has held it in 13 quarters since. The position peaked at $12.3M in Q1 2024. 1,078 funds tracked by Wall St. Rank hold TPR as of Q1 2026.

Cambria Investment Management held 5,875 shares of Tapestry worth $829K as of Q1 2026.
Cambria Investment Management sold 567 Tapestry shares in Q1 2026, an estimated $80.4K.
Tapestry made up 0.05% of Cambria Investment Management's portfolio in Q1 2026, its #264 holding.
Cambria Investment Management first reported a position in Tapestry in Q4 2021 and has held it in 13 quarters since.
Cambria Investment Management's Tapestry position peaked at $12.3M in Q1 2024.
1,078 funds tracked by Wall St. Rank held Tapestry as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.