Oxford Asset Management’s Tapestry TPR Stock Holding History

Oxford 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 Q1	$329K	Sell	2,334 -4,914	-68%	-$697K	0.14%	220
2025 Q4	$926K	Buy	7,248 +2,326	+47%	+$266K	0.34%	77
2025 Q3	$557K	Buy	+4,922	New	+$515K	0.19%	174
2025 Q1	–	Sell	-6,663	Closed	-$435K	–	710
2024 Q4	$435K	Buy	+6,663	New	+$364K	0.19%	185
2019 Q1	–	Sell	-257,699	Closed	-$8.7M	–	1977
2018 Q4	$8.7M	Buy	+257,699	New	+$10.4M	0.23%	96

Other funds holding TPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Oxford Asset Management's TPR Position: Q1 2026 in Review

Oxford Asset Management reduced its Tapestry (TPR) stake by 68% in Q1 2026, selling an estimated $697K and leaving 2,334 shares worth $329K. The position accounts for 0.14% of the portfolio, ranked #220.

Oxford Asset Management first reported a position in TPR in Q4 2018 and has held it in 5 quarters since. The position peaked at $8.7M in Q4 2018. 1,078 funds tracked by Wall St. Rank hold TPR as of Q1 2026.

Oxford Asset Management held 2,334 shares of Tapestry worth $329K as of Q1 2026.
Oxford Asset Management sold 4,914 Tapestry shares in Q1 2026, an estimated $697K.
Tapestry made up 0.14% of Oxford Asset Management's portfolio in Q1 2026, its #220 holding.
Oxford Asset Management first reported a position in Tapestry in Q4 2018 and has held it in 5 quarters since.
Oxford Asset Management's Tapestry position peaked at $8.7M in Q4 2018.
1,078 funds tracked by Wall St. Rank held Tapestry as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.