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 Q2	–	Sell	-2,334	Closed	-$329K	–	631
2026 Q1	$329K	Sell	2,334 -4,914	-68%	-$697K	0.13%	237
2025 Q4	$926K	Buy	7,248 +2,326	+47%	+$266K	0.33%	79
2025 Q3	$557K	Buy	+4,922	New	+$515K	0.18%	177
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Oxford Asset Management's TPR Position: Q2 2026 in Review

Oxford Asset Management sold out of Tapestry (TPR) in Q2 2026, closing a stake of 2,334 shares — an estimated $329K sold.

Oxford Asset Management first reported a position in TPR in Q4 2018 and held it in 5 quarters. The position peaked at $8.7M in Q4 2018. 1,103 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

Oxford Asset Management reported no remaining Tapestry position as of Q2 2026 after selling out during the quarter.
Oxford Asset Management sold 2,334 Tapestry shares in Q2 2026, an estimated $329K.
Oxford Asset Management first reported a position in Tapestry in Q4 2018 and held it in 5 quarters.
Oxford Asset Management's Tapestry position peaked at $8.7M in Q4 2018.
1,103 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.