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ODDO BHF Asset Management’s Tapestry TPR Stock Holding History

ODDO BHF Asset 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 		– Sell
-49,861
Closed -$7.04M – 323
2026
Q1 		$7.04M Buy
49,861
+1,575
+3% +$223K 0.28% 84
2025
Q4 		$6.17M Buy
48,286
+5,261
+12% +$601K 0.23% 91
2025
Q3 		$4.87M Buy
43,025
+11,352
+36% +$1.19M 0.19% 115
2025
Q2 		$2.78M Buy
31,673
+27,893
+738% +$2.11M 0.11% 184
2025
Q1 		$266K Buy
+3,780
New +$286K 0.01% 373

Other funds holding TPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

ODDO BHF Asset Management's TPR Position: Q2 2026 in Review

ODDO BHF Asset Management sold out of Tapestry (TPR) in Q2 2026, closing a stake of 49,861 shares — an estimated $7.04M sold.

ODDO BHF Asset Management first reported a position in TPR in Q1 2025 and held it in 5 quarters. The position peaked at $7.04M in Q1 2026. 1,090 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • ODDO BHF Asset Management reported no remaining Tapestry position as of Q2 2026 after selling out during the quarter.
  • ODDO BHF Asset Management sold 49,861 Tapestry shares in Q2 2026, an estimated $7.04M.
  • ODDO BHF Asset Management first reported a position in Tapestry in Q1 2025 and held it in 5 quarters.
  • ODDO BHF Asset Management's Tapestry position peaked at $7.04M in Q1 2026.
  • 1,090 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on ODDO BHF Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.