DWA
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Dorsey Wright & Associates’s Tapestry TPR Stock Holding History

Dorsey Wright & Associates’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 		$13.4M Buy
95,297
+91,264
+2,263% +$12.9M 1.67% 18
2025
Q4 		$515K Sell
4,033
-87
-2% -$9.94K 0.11% 98
2025
Q3 		$466K Sell
4,120
-108
-3% -$11.3K 0.1% 103
2025
Q2 		$371K Buy
4,228
+778
+23% +$58.9K 0.09% 112
2025
Q1 		$243K Buy
+3,450
New +$261K 0.06% 121
2023
Q3 		– Sell
-5,984
Closed -$256K – 329
2023
Q2 		$256K Sell
5,984
-22
-0.4% -$916 0.08% 119
2023
Q1 		$259K Buy
+6,006
New +$258K 0.08% 118

Other funds holding TPR

BlackRock
BlackRock New York $5.7T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return