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Headlands Technologies’s Tapestry TPR Stock Holding History

Headlands Technologies’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 		$452K Buy
+3,204
New +$454K 0.05% 390
2025
Q2 		– Sell
-312
Closed -$22K – 1533
2025
Q1 		$22K Buy
+312
New +$23.6K ﹤0.01% 843
2024
Q4 		– Sell
-4,054
Closed -$190K – 1595
2024
Q3 		$190K Buy
+4,054
New +$167K 0.02% 538
2024
Q1 		– Sell
-4,561
Closed -$168K – 1549
2023
Q4 		$168K Buy
+4,561
New +$140K 0.05% 306
2023
Q3 		– Sell
-4,749
Closed -$203K – 1212
2023
Q2 		$203K Buy
+4,749
New +$198K 0.07% 278

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

Headlands Technologies's TPR Position: Q1 2026 in Review

Headlands Technologies opened a new position in Tapestry (TPR) in Q1 2026: 3,204 shares worth $452K. The stake represents 0.05% of the portfolio and ranks #390 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in TPR as recently as Q1 2025.

Headlands Technologies first reported a position in TPR in Q2 2023 and has held it in 5 quarters since. 1,079 funds tracked by Wall St. Rank hold TPR as of Q1 2026.

  • Headlands Technologies held 3,204 shares of Tapestry worth $452K as of Q1 2026.
  • Tapestry was a new Headlands Technologies position in Q1 2026.
  • Tapestry made up 0.05% of Headlands Technologies's portfolio in Q1 2026, its #390 holding.
  • Headlands Technologies first reported a position in Tapestry in Q2 2023 and has held it in 5 quarters since.
  • 1,079 funds tracked by Wall St. Rank held Tapestry as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.