USA Financial Formulas
TPR icon

USA Financial Formulas’s Tapestry TPR Stock Holding History

USA Financial Formulas’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
Q3 		$2.19K Sell
19
-3,953
-100% -$528K ﹤0.01% 353
2026
Q2 		$581K Buy
3,972
+642
+19% +$92K 0.11% 76
2026
Q1 		$470K Buy
3,330
+3,326
+83,150% +$471K 0.09% 83
2025
Q4 		$511 Buy
+4
New +$457 ﹤0.01% 370
2025
Q3 		– Sell
-11,855
Closed -$1.04M – 330
2025
Q2 		$1.04M Sell
11,855
-2,088
-15% -$158K 0.18% 44
2025
Q1 		$982K Buy
+13,943
New +$1.06M 0.16% 55
2023
Q4 		– Sell
-10
Closed -$288 – 543
2023
Q3 		$288 Sell
10
-272
-96% -$10K ﹤0.01% 481
2023
Q2 		$12.1K Buy
282
+272
+2,720% +$11.3K 0.02% 195
2023
Q1 		$431 Buy
+10
New +$429 ﹤0.01% 378
2022
Q3 		$0 Hold
10
– – ﹤0.01% 416
2022
Q2 		$0 Hold
10
– – ﹤0.01% 443
2022
Q1 		$0 Hold
10
– – ﹤0.01% 479
2021
Q4 		$0 Hold
10
– – ﹤0.01% 489
2021
Q3 		$0 Sell
10
-155
-94% -$6.38K ﹤0.01% 480
2021
Q2 		$7K Sell
165
-30,851
-99% -$1.38M 0.01% 249
2021
Q1 		$1.28M Buy
+31,016
New +$1.2M 1.04% 24
2016
Q3 		– Sell
-72,035
Closed -$2.94M – 298
2016
Q2 		$2.94M Buy
+72,035
New +$2.84M 0.81% 38

Other funds holding TPR

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

USA Financial Formulas's TPR Position: Q3 2026 in Review

USA Financial Formulas reduced its Tapestry (TPR) stake by 100% in Q3 2026, selling an estimated $528K and leaving 19 shares worth $2.19K. The position accounts for ﹤0.01% of the portfolio, ranked #353.

USA Financial Formulas first reported a position in TPR in Q2 2016 and has held it in 17 quarters since. The position peaked at $2.94M in Q2 2016. 855 funds tracked by Wall St. Rank hold TPR as of Q3 2026.

  • USA Financial Formulas held 19 shares of Tapestry worth $2.19K as of Q3 2026.
  • USA Financial Formulas sold 3,953 Tapestry shares in Q3 2026, an estimated $528K.
  • Tapestry made up ﹤0.01% of USA Financial Formulas's portfolio in Q3 2026, its #353 holding.
  • USA Financial Formulas first reported a position in Tapestry in Q2 2016 and has held it in 17 quarters since.
  • USA Financial Formulas's Tapestry position peaked at $2.94M in Q2 2016.
  • 855 funds tracked by Wall St. Rank held Tapestry as of Q3 2026.

Based on USA Financial Formulas's 13F filing for Q3 2026, filed 16 Oct 2026.