Paradigm Asset Management’s Tapestry TPR Stock Holding History

Paradigm 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	$1.54M	Hold	10,900	–	–	0.36%	100
2025 Q4	$1.39M	Sell	10,900 -800	-7%	-$91.4K	0.32%	127
2025 Q3	$1.32M	Hold	11,700	–	–	0.3%	131
2025 Q2	$1.03M	Sell	11,700 -8,400	-42%	-$636K	0.25%	179
2025 Q1	$1.42M	Hold	20,100	–	–	0.38%	89
2024 Q4	$1.31M	Buy	+20,100	New	+$1.1M	0.36%	93
2019 Q2	–	Sell	-9,650	Closed	-$314K	–	424
2019 Q1	$314K	Sell	9,650 -550	-5%	-$19.3K	0.09%	257
2018 Q4	$344K	Sell	10,200 -200	-2%	-$8.05K	0.11%	244
2018 Q3	$523K	Buy	10,400 +700	+7%	+$34.2K	0.15%	187
2018 Q2	$453K	Hold	9,700	–	–	0.13%	188
2018 Q1	$510K	Sell	9,700 -600	-6%	-$29.6K	0.15%	176
2017 Q4	$456K	Sell	10,300 -15,200	-60%	-$627K	0.12%	196
2017 Q3	$1.03M	Sell	25,500 -9,000	-26%	-$397K	0.27%	124
2017 Q2	$1.63M	Buy	+34,500	New	+$1.51M	0.33%	92
2016 Q2	–	Sell	-15,900	Closed	-$637K	–	826
2016 Q1	$637K	Buy	+15,900	New	+$576K	0.12%	164
2013 Q4	–	Sell	-5,340	Closed	-$291K	–	847
2013 Q3	$291K	Sell	5,340 -8,750	-62%	-$482K	0.05%	426
2013 Q2	$804K	Buy	+14,090	New	+$792K	0.14%	202

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

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

Paradigm Asset Management held its Tapestry (TPR) position steady in Q1 2026 at 10,900 shares worth $1.54M. The position accounts for 0.36% of the portfolio, ranked #100.

Paradigm Asset Management first reported a position in TPR in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.63M in Q2 2017. 1,078 funds tracked by Wall St. Rank hold TPR as of Q1 2026.

Paradigm Asset Management held 10,900 shares of Tapestry worth $1.54M as of Q1 2026.
Paradigm Asset Management left its Tapestry share count unchanged in Q1 2026.
Tapestry made up 0.36% of Paradigm Asset Management's portfolio in Q1 2026, its #100 holding.
Paradigm Asset Management first reported a position in Tapestry in Q2 2013 and has held it in 17 quarters since.
Paradigm Asset Management's Tapestry position peaked at $1.63M in Q2 2017.
1,078 funds tracked by Wall St. Rank held Tapestry as of Q1 2026.

Based on Paradigm Asset Management's 13F filing for Q1 2026, filed 12 May 2026.