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
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 $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
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 $432B AUM 30.22% 1-Year Est. Return

Empirical Finance's TPR Position: Q1 2026 in Review

Empirical Finance reduced its Tapestry (TPR) stake by 0.17% in Q1 2026, selling an estimated $3.97K and leaving 16,404 shares worth $2.31M. The position accounts for 0.11% of the portfolio, ranked #169.

Empirical Finance first reported a position in TPR in Q4 2016 and has held it in 24 quarters since. The position peaked at $3.02M in Q1 2021. 1,079 funds tracked by Wall St. Rank hold TPR as of Q1 2026.

  • Empirical Finance held 16,404 shares of Tapestry worth $2.31M as of Q1 2026.
  • Empirical Finance sold 28 Tapestry shares in Q1 2026, an estimated $3.97K.
  • Tapestry made up 0.11% of Empirical Finance's portfolio in Q1 2026, its #169 holding.
  • Empirical Finance first reported a position in Tapestry in Q4 2016 and has held it in 24 quarters since.
  • Empirical Finance's Tapestry position peaked at $3.02M in Q1 2021.
  • 1,079 funds tracked by Wall St. Rank held Tapestry as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.