Wakefield Asset Management’s Tapestry TPR Stock Holding History

Wakefield 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	$2.26M	Buy	+16,040	New	+$2.27M	0.6%	47
2023 Q3	–	Sell	-8,393	Closed	-$359K	–	172
2023 Q2	$359K	Sell	8,393 -4	-0%	-$167	0.14%	141
2023 Q1	$362K	Buy	+8,397	New	+$360K	0.15%	148
2022 Q2	–	Sell	-30,718	Closed	-$1.14M	–	206
2022 Q1	$1.14M	Sell	30,718 -40,706	-57%	-$1.56M	0.41%	73
2021 Q4	$2.9M	Buy	+71,424	New	+$2.94M	1%	35
2018 Q4	–	Sell	-31	Closed	-$2K	–	231
2018 Q3	$2K	Buy	+31	New	+$1.52K	﹤0.01%	156

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

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

Wakefield Asset Management opened a new position in Tapestry (TPR) in Q1 2026: 16,040 shares worth $2.26M. The stake represents 0.6% of the portfolio and ranks #47 among its holdings. This is a return to the name: Wakefield Asset Management previously reported a position in TPR as recently as Q2 2023.

Wakefield Asset Management first reported a position in TPR in Q3 2018 and has held it in 6 quarters since. The position peaked at $2.9M in Q4 2021. 1,078 funds tracked by Wall St. Rank hold TPR as of Q1 2026.

Wakefield Asset Management held 16,040 shares of Tapestry worth $2.26M as of Q1 2026.
Tapestry was a new Wakefield Asset Management position in Q1 2026.
Tapestry made up 0.6% of Wakefield Asset Management's portfolio in Q1 2026, its #47 holding.
Wakefield Asset Management first reported a position in Tapestry in Q3 2018 and has held it in 6 quarters since.
Wakefield Asset Management's Tapestry position peaked at $2.9M in Q4 2021.
1,078 funds tracked by Wall St. Rank held Tapestry as of Q1 2026.

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