North Growth Management’s Tapestry TPR Stock Holding History

North Growth 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	$22.2M	Buy	151,000 +13,000	+9%	+$1.86M	2.84%	10
2026 Q1	$19.4M	Sell	138,000 -9,000	-6%	-$1.28M	2.97%	9
2025 Q4	$18.7M	Buy	147,000 +2,000	+1%	+$229K	2.93%	8
2025 Q3	$16.4M	Sell	145,000 -1,000	-0.7%	-$105K	2.85%	10
2025 Q2	$12.8M	Hold	146,000	–	–	2.4%	13
2025 Q1	$10.3M	Sell	146,000 -84,000	-37%	-$6.36M	2.17%	22
2024 Q4	$15M	Sell	230,000 -60,000	-21%	-$3.28M	2.86%	10
2024 Q3	$13.6M	Buy	290,000 +1,000	+0.3%	+$41.3K	2.54%	14
2024 Q2	$12.4M	Buy	289,000 +1,000	+0.3%	+$41.8K	2.44%	15
2024 Q1	$13.7M	Sell	288,000 -3,000	-1%	-$129K	2.61%	13
2023 Q4	$10.7M	Hold	291,000	–	–	2.28%	17
2023 Q3	$8.36M	Buy	291,000 +53,000	+22%	+$1.94M	1.85%	24
2023 Q2	$10.2M	Sell	238,000 -57,000	-19%	-$2.37M	2.1%	23
2023 Q1	$12.7M	Sell	295,000 -5,000	-2%	-$215K	2.71%	12
2022 Q4	$11.4M	Hold	300,000	–	–	2.6%	14
2022 Q3	$8.54M	Buy	+300,000	New	+$10M	2.13%	20
2022 Q2	–	Sell	-321,000	Closed	-$11.9M	–	58
2022 Q1	$11.9M	Buy	321,000 +1,000	+0.3%	+$38.3K	2.2%	17
2021 Q4	$13M	Buy	320,000 +173,000	+118%	+$7.11M	2.16%	19
2021 Q3	$5.43M	Buy	147,000 +1,000	+0.7%	+$41.1K	0.96%	44
2021 Q2	$6.35M	Hold	146,000	–	–	1.03%	44
2021 Q1	$6.02M	Buy	+146,000	New	+$5.63M	1.07%	41

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

North Growth Management's TPR Position: Q2 2026 in Review

North Growth Management increased its Tapestry (TPR) stake by 9.4% in Q2 2026, buying an estimated $1.86M and bringing the position to 151,000 shares worth $22.2M. The position accounts for 2.84% of the portfolio, ranked #10.

North Growth Management first reported a position in TPR in Q1 2021 and has held it in 21 quarters since. 1,090 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

North Growth Management held 151,000 shares of Tapestry worth $22.2M as of Q2 2026.
North Growth Management bought 13,000 Tapestry shares in Q2 2026, an estimated $1.86M.
Tapestry made up 2.84% of North Growth Management's portfolio in Q2 2026, its #10 holding.
North Growth Management first reported a position in Tapestry in Q1 2021 and has held it in 21 quarters since.
1,090 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on North Growth Management's 13F filing for Q2 2026, filed 22 Jul 2026.