iSAM Funds (UK)’s Tapestry TPR Stock Holding History

iSAM Funds (UK)’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	-3,009	Closed	-$425K	–	422
2026 Q1	$425K	Buy	+3,009	New	+$427K	0.21%	146
2025 Q2	–	Sell	-3,570	Closed	-$251K	–	594
2025 Q1	$251K	Buy	+3,570	New	+$270K	0.12%	260

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

iSAM Funds (UK)'s TPR Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Tapestry (TPR) in Q2 2026, closing a stake of 3,009 shares — an estimated $425K sold.

iSAM Funds (UK) first reported a position in TPR in Q1 2025 and held it in 2 quarters. The position peaked at $425K in Q1 2026. 1,099 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

iSAM Funds (UK) reported no remaining Tapestry position as of Q2 2026 after selling out during the quarter.
iSAM Funds (UK) sold 3,009 Tapestry shares in Q2 2026, an estimated $425K.
iSAM Funds (UK) first reported a position in Tapestry in Q1 2025 and held it in 2 quarters.
iSAM Funds (UK)'s Tapestry position peaked at $425K in Q1 2026.
1,099 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.