EF
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Empirical Finance’s Tapestry TPR Stock Holding History

Empirical Finance’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 		$2.44M Buy
16,681
+277
+2% +$39.7K 0.1% 176
2026
Q1 		$2.31M Sell
16,404
-28
-0.2% -$3.97K 0.11% 169
2025
Q4 		$2.1M Sell
16,432
-4,079
-20% -$466K 0.1% 165
2025
Q3 		$2.32M Buy
20,511
+144
+0.7% +$15.1K 0.11% 166
2025
Q2 		$1.79M Buy
20,367
+30
+0.1% +$2.27K 0.09% 193
2025
Q1 		$1.43M Buy
20,337
+444
+2% +$33.6K 0.09% 217
2024
Q4 		$1.3M Buy
19,893
+11,518
+138% +$629K 0.08% 219
2024
Q3 		$393K Buy
8,375
+134
+2% +$5.53K 0.02% 448
2024
Q2 		$353K Sell
8,241
-501
-6% -$20.9K 0.02% 453
2024
Q1 		$415K Buy
8,742
+276
+3% +$11.8K 0.03% 456
2023
Q4 		$312K Sell
8,466
-373
-4% -$11.5K 0.02% 479
2023
Q3 		$254K Buy
8,839
+706
+9% +$25.8K 0.02% 494
2023
Q2 		$348K Sell
8,133
-13,132
-62% -$547K 0.03% 449
2023
Q1 		$917K Buy
21,265
+265
+1% +$11.4K 0.09% 229
2022
Q4 		$800K Buy
21,000
+618
+3% +$21.2K 0.08% 243
2022
Q3 		$579K Buy
20,382
+1,164
+6% +$38.9K 0.07% 271
2022
Q2 		$587K Buy
+19,218
New +$629K 0.07% 246
2021
Q2 		– Sell
-97,164
Closed -$3.02M – 416
2021
Q1 		$3.02M Hold
97,164
– – 0.53% 37
2020
Q4 		$3.02M Buy
97,164
+486
+0.5% +$12.3K 0.53% 37
2020
Q3 		$1.51M Sell
96,678
-43,207
-31% -$636K 0.32% 84
2020
Q2 		$1.86M Buy
139,885
+5,327
+4% +$75.6K 0.48% 46
2020
Q1 		$1.74M Buy
134,558
+89,684
+200% +$2.1M 0.54% 35
2019
Q4 		$1.21M Sell
44,874
-11,214
-20% -$292K 0.29% 75
2019
Q3 		$1.46M Buy
+56,088
New +$1.48M 0.41% 41
2017
Q1 		– Sell
-122
Closed -$5K – 528
2016
Q4 		$5K Buy
+122
New +$4.45K ﹤0.01% 550

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

Empirical Finance's TPR Position: Q2 2026 in Review

Empirical Finance increased its Tapestry (TPR) stake by 1.7% in Q2 2026, buying an estimated $39.7K and bringing the position to 16,681 shares worth $2.44M. The position accounts for 0.1% of the portfolio, ranked #176.

Empirical Finance first reported a position in TPR in Q4 2016 and has held it in 25 quarters since. The position peaked at $3.02M in Q1 2021. 1,100 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Empirical Finance held 16,681 shares of Tapestry worth $2.44M as of Q2 2026.
  • Empirical Finance bought 277 Tapestry shares in Q2 2026, an estimated $39.7K.
  • Tapestry made up 0.1% of Empirical Finance's portfolio in Q2 2026, its #176 holding.
  • Empirical Finance first reported a position in Tapestry in Q4 2016 and has held it in 25 quarters since.
  • Empirical Finance's Tapestry position peaked at $3.02M in Q1 2021.
  • 1,100 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.