WBI Investments’s Tapestry TPR Stock Holding History

WBI Investments’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	$2.47M	Buy	16,904 +10,576	+167%	+$1.52M	0.61%	37
2026 Q1	$893K	Buy	+6,328	New	+$897K	0.25%	121
2024 Q1	–	Sell	-54,301	Closed	-$2M	–	250
2023 Q4	$2M	Buy	+54,301	New	+$1.67M	0.4%	67
2022 Q2	–	Sell	-43,338	Closed	-$1.61M	–	197
2022 Q1	$1.61M	Buy	+43,338	New	+$1.66M	0.26%	93
2020 Q2	–	Sell	-58,086	Closed	-$752K	–	132
2020 Q1	$752K	Sell	58,086 -20,447	-26%	-$479K	0.14%	47
2019 Q4	$2.12M	Buy	78,533 +22,119	+39%	+$577K	0.23%	87
2019 Q3	$1.47M	Sell	56,414 -26,459	-32%	-$697K	0.14%	112
2019 Q2	$2.63M	Buy	+82,873	New	+$2.58M	0.23%	95
2017 Q3	–	Sell	-92,370	Closed	-$4.37M	–	377
2017 Q2	$4.37M	Sell	92,370 -360,600	-80%	-$15.8M	0.19%	96
2017 Q1	$18.7M	Buy	+452,970	New	+$17.1M	0.83%	33
2014 Q2	–	Sell	-949,782	Closed	-$47.2M	–	127
2014 Q1	$47.2M	Buy	949,782 +93,573	+11%	+$4.66M	2.07%	9
2013 Q4	$48.1M	Sell	856,209 -156,377	-15%	-$8.45M	2.12%	11
2013 Q3	$55.2M	Buy	1,012,586 +415,484	+70%	+$22.9M	2.63%	6
2013 Q2	$34.1M	Buy	+597,102	New	+$33.6M	2.44%	14

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

WBI Investments's TPR Position: Q2 2026 in Review

WBI Investments increased its Tapestry (TPR) stake by 167% in Q2 2026, buying an estimated $1.52M and bringing the position to 16,904 shares worth $2.47M. The position accounts for 0.61% of the portfolio, ranked #37.

WBI Investments first reported a position in TPR in Q2 2013 and has held it in 14 quarters since. The position peaked at $55.2M in Q3 2013. 1,099 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

WBI Investments held 16,904 shares of Tapestry worth $2.47M as of Q2 2026.
WBI Investments bought 10,576 Tapestry shares in Q2 2026, an estimated $1.52M.
Tapestry made up 0.61% of WBI Investments's portfolio in Q2 2026, its #37 holding.
WBI Investments first reported a position in Tapestry in Q2 2013 and has held it in 14 quarters since.
WBI Investments's Tapestry position peaked at $55.2M in Q3 2013.
1,099 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.