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 Q2	$4.07M	Buy	27,801 +11,761	+73%	+$1.69M	0.92%	29
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Wakefield Asset Management increased its Tapestry (TPR) stake by 73% in Q2 2026, buying an estimated $1.69M and bringing the position to 27,801 shares worth $4.07M. The position accounts for 0.92% of the portfolio, ranked #29.

Wakefield Asset Management first reported a position in TPR in Q3 2018 and has held it in 7 quarters since. 1,101 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

Wakefield Asset Management held 27,801 shares of Tapestry worth $4.07M as of Q2 2026.
Wakefield Asset Management bought 11,761 Tapestry shares in Q2 2026, an estimated $1.69M.
Tapestry made up 0.92% of Wakefield Asset Management's portfolio in Q2 2026, its #29 holding.
Wakefield Asset Management first reported a position in Tapestry in Q3 2018 and has held it in 7 quarters since.
1,101 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.