FM
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Freemont Management’s Tapestry TPR Stock Holding History

Freemont 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 		– Sell
-14,200
Closed -$2M – 117
2026
Q1 		$2M Sell
14,200
-1,500
-10% -$213K 0.3% 90
2025
Q4 		$2.01M Buy
15,700
+10,400
+196% +$1.19M 0.35% 74
2025
Q3 		$600K Buy
+5,300
New +$555K 0.3% 63

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

Freemont Management's TPR Position: Q2 2026 in Review

Freemont Management sold out of Tapestry (TPR) in Q2 2026, closing a stake of 14,200 shares — an estimated $2M sold.

Freemont Management first reported a position in TPR in Q3 2025 and held it in 3 quarters. The position peaked at $2.01M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Freemont Management reported no remaining Tapestry position as of Q2 2026 after selling out during the quarter.
  • Freemont Management sold 14,200 Tapestry shares in Q2 2026, an estimated $2M.
  • Freemont Management first reported a position in Tapestry in Q3 2025 and held it in 3 quarters.
  • Freemont Management's Tapestry position peaked at $2.01M in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Freemont Management's 13F filing for Q2 2026, filed 11 Aug 2026.