Systematic Financial Management’s Tapestry TPR Stock Holding History

Systematic Financial 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	$32.9M	Sell	233,442 -7,705	-3%	-$1.09M	0.76%	42
2025 Q4	$30.8M	Sell	241,147 -100,549	-29%	-$11.5M	0.73%	45
2025 Q3	$38.7M	Sell	341,696 -38,095	-10%	-$3.99M	0.94%	28
2025 Q2	$33.3M	Buy	379,791 +1,174	+0.3%	+$88.9K	0.89%	35
2025 Q1	$26.7M	Sell	378,617 -27,042	-7%	-$2.05M	0.76%	48
2024 Q4	$26.5M	Buy	405,659 +10,343	+3%	+$565K	0.67%	58
2024 Q3	$18.6M	Buy	395,316 +33,940	+9%	+$1.4M	0.47%	94
2024 Q2	$15.5M	Sell	361,376 -30,298	-8%	-$1.27M	0.47%	95
2024 Q1	$18.6M	Sell	391,674 -30,925	-7%	-$1.33M	0.52%	87
2023 Q4	$15.6M	Buy	422,599 +117	+0%	+$3.6K	0.46%	96
2023 Q3	$12.1M	Sell	422,482 -7,251	-2%	-$265K	0.39%	108
2023 Q2	$18.4M	Sell	429,733 -16,641	-4%	-$693K	0.58%	77
2023 Q1	$19.2M	Sell	446,374 -22,969	-5%	-$986K	0.63%	73
2022 Q4	$17.9M	Sell	469,343 -12,733	-3%	-$436K	0.59%	77
2022 Q3	$13.7M	Buy	482,076 +181	+0%	+$6.05K	0.5%	90
2022 Q2	$14.7M	Buy	481,895 +197,230	+69%	+$6.46M	0.51%	94
2022 Q1	$10.6M	Buy	284,665 +269,420	+1,767%	+$10.3M	0.33%	121
2021 Q4	$619K	Buy	15,245 +2,250	+17%	+$92.5K	0.02%	188
2021 Q3	$481K	Sell	12,995 -65	-0.5%	-$2.67K	0.01%	191
2021 Q2	$568K	Sell	13,060 -4,505	-26%	-$201K	0.02%	188
2021 Q1	$724K	Buy	17,565 +165	+0.9%	+$6.36K	0.03%	169
2020 Q4	$541K	Buy	17,400 +650	+4%	+$16.5K	0.02%	183
2020 Q3	$262K	Sell	16,750 -150	-0.9%	-$2.21K	0.01%	198
2020 Q2	$224K	Sell	16,900 -12,900	-43%	-$183K	0.01%	452
2020 Q1	$386K	Sell	29,800 -12,300	-29%	-$288K	0.02%	232
2019 Q4	$1.14M	Buy	42,100 +24,055	+133%	+$627K	0.04%	164
2019 Q3	$470K	Buy	18,045 +4,445	+33%	+$117K	0.02%	413
2019 Q2	$432K	Hold	13,600	–	–	0.02%	540
2019 Q1	$442K	Buy	13,600 +5,400	+66%	+$189K	0.02%	572
2018 Q4	$277K	Sell	8,200 -200	-2%	-$8.05K	0.01%	599
2018 Q3	$422K	Sell	8,400 -250	-3%	-$12.2K	0.01%	612
2018 Q2	$404K	Sell	8,650 -200	-2%	-$9.62K	0.01%	597
2018 Q1	$466K	Buy	8,850 +1,250	+16%	+$61.7K	0.01%	585
2017 Q4	$336K	Hold	7,600	–	–	0.01%	603
2017 Q3	$306K	Buy	7,600 +2,300	+43%	+$101K	0.01%	608
2017 Q2	$251K	Buy	5,300 +3,091	+140%	+$136K	﹤0.01%	620
2017 Q1	$91K	Sell	2,209 -6,306	-74%	-$238K	﹤0.01%	626
2016 Q4	$298K	Sell	8,515 -180	-2%	-$6.57K	﹤0.01%	611
2016 Q3	$318K	Sell	8,695 -52	-0.6%	-$2.06K	﹤0.01%	574
2016 Q2	$356K	Sell	8,747 -3,671	-30%	-$145K	﹤0.01%	560
2016 Q1	$497K	Buy	12,418 +862	+7%	+$31.2K	0.01%	538
2015 Q4	$378K	Buy	11,556 +5,786	+100%	+$180K	﹤0.01%	569
2015 Q3	$166K	Sell	5,770 -1,722,138	-100%	-$53.2M	﹤0.01%	620
2015 Q2	$59.8M	Buy	+1,727,908	New	+$66.1M	0.51%	58

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

Systematic Financial Management's TPR Position: Q1 2026 in Review

Systematic Financial Management reduced its Tapestry (TPR) stake by 3.2% in Q1 2026, selling an estimated $1.09M and leaving 233,442 shares worth $32.9M. The position accounts for 0.76% of the portfolio, ranked #42.

Systematic Financial Management first reported a position in TPR in Q2 2015 and has held it in 44 quarters since. The position peaked at $59.8M in Q2 2015. 1,078 funds tracked by Wall St. Rank hold TPR as of Q1 2026.

Systematic Financial Management held 233,442 shares of Tapestry worth $32.9M as of Q1 2026.
Systematic Financial Management sold 7,705 Tapestry shares in Q1 2026, an estimated $1.09M.
Tapestry made up 0.76% of Systematic Financial Management's portfolio in Q1 2026, its #42 holding.
Systematic Financial Management first reported a position in Tapestry in Q2 2015 and has held it in 44 quarters since.
Systematic Financial Management's Tapestry position peaked at $59.8M in Q2 2015.
1,078 funds tracked by Wall St. Rank held Tapestry as of Q1 2026.

Based on Systematic Financial Management's 13F filing for Q1 2026, filed 13 May 2026.