Occudo Quantitative Strategies’s Tapestry TPR Stock Holding History

Occudo Quantitative Strategies’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	$1.69M	Sell	11,546 -31,921	-73%	-$4.57M	0.09%	303
2026 Q1	$6.3M	Buy	43,467 +24,555	+130%	+$3.48M	0.34%	83
2025 Q4	$2.42M	Buy	18,912 +5,919	+46%	+$677K	0.16%	188
2025 Q3	$1.47M	Sell	12,993 -14,407	-53%	-$1.51M	0.18%	156
2025 Q2	$2.41M	Sell	27,400 -5,403	-16%	-$409K	0.27%	107
2025 Q1	$2.3M	Buy	+32,803	New	+$2.48M	0.31%	87
2023 Q3	–	Sell	-69,760	Closed	-$2.99M	–	1310
2023 Q2	$2.99M	Buy	+69,760	New	+$2.9M	0.31%	66
2022 Q1	–	Sell	-31,700	Closed	-$1.29M	–	1329
2021 Q4	$1.29M	Buy	31,700 +13,367	+73%	+$550K	0.11%	275
2021 Q3	$679K	Sell	18,333 -64,091	-78%	-$2.64M	0.08%	422
2021 Q2	$3.58M	Buy	+82,424	New	+$3.68M	0.55%	1

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

Occudo Quantitative Strategies's TPR Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Tapestry (TPR) stake by 73% in Q2 2026, selling an estimated $4.57M and leaving 11,546 shares worth $1.69M. The position accounts for 0.09% of the portfolio, ranked #303.

Occudo Quantitative Strategies first reported a position in TPR in Q2 2021 and has held it in 10 quarters since. The position peaked at $6.3M in Q1 2026. 1,090 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

Occudo Quantitative Strategies held 11,546 shares of Tapestry worth $1.69M as of Q2 2026.
Occudo Quantitative Strategies sold 31,921 Tapestry shares in Q2 2026, an estimated $4.57M.
Tapestry made up 0.09% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #303 holding.
Occudo Quantitative Strategies first reported a position in Tapestry in Q2 2021 and has held it in 10 quarters since.
Occudo Quantitative Strategies's Tapestry position peaked at $6.3M in Q1 2026.
1,090 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.