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 Q2	$205K	Sell	1,401 -1,803	-56%	-$258K	0.02%	605
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Headlands Technologies's TPR Position: Q2 2026 in Review

Headlands Technologies reduced its Tapestry (TPR) stake by 56% in Q2 2026, selling an estimated $258K and leaving 1,401 shares worth $205K. The position accounts for 0.02% of the portfolio, ranked #605.

Headlands Technologies first reported a position in TPR in Q2 2023 and has held it in 6 quarters since. The position peaked at $452K in Q1 2026. 1,101 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

Headlands Technologies held 1,401 shares of Tapestry worth $205K as of Q2 2026.
Headlands Technologies sold 1,803 Tapestry shares in Q2 2026, an estimated $258K.
Tapestry made up 0.02% of Headlands Technologies's portfolio in Q2 2026, its #605 holding.
Headlands Technologies first reported a position in Tapestry in Q2 2023 and has held it in 6 quarters since.
Headlands Technologies's Tapestry position peaked at $452K in Q1 2026.
1,101 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.