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Westwood Holdings Group’s Tapestry TPR Stock Holding History

Westwood Holdings Group’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 		$1.31M Buy
8,980
+3,531
+65% +$506K 0.01% 346
2026
Q1 		$769K Hold
5,449
– – 0.01% 365
2025
Q4 		$696K Buy
5,449
+8
+0.1% +$914 0.01% 402
2025
Q3 		$616K Sell
5,441
-3,161
-37% -$331K ﹤0.01% 409
2025
Q2 		$755K Sell
8,602
-1,329
-13% -$101K 0.01% 390
2025
Q1 		$699K Sell
9,931
-270,155
-96% -$20.4M 0.01% 372
2024
Q4 		$18.3M Sell
280,086
-375,037
-57% -$20.5M 0.14% 181
2024
Q3 		$30.8M Buy
655,123
+113,227
+21% +$4.67M 0.13% 176
2024
Q2 		$23.2M Buy
541,896
+158,927
+41% +$6.64M 0.11% 189
2024
Q1 		$18.2M Buy
+382,969
New +$16.4M 0.14% 182
2018
Q2 		– Sell
-15,160
Closed -$797K – 434
2018
Q1 		$797K Hold
15,160
– – 0.01% 342
2017
Q4 		$671K Hold
15,160
– – 0.01% 342
2017
Q3 		$611K Hold
15,160
– – ﹤0.01% 338
2017
Q2 		$718K Hold
15,160
– – 0.01% 335
2017
Q1 		$627K Hold
15,160
– – 0.01% 332
2016
Q4 		$531K Hold
15,160
– – ﹤0.01% 382
2016
Q3 		$554K Hold
15,160
– – ﹤0.01% 384
2016
Q2 		$618K Hold
15,160
– – 0.01% 333
2016
Q1 		$608K Buy
15,160
+8,505
+128% +$308K 0.01% 328
2015
Q4 		$218K Buy
+6,655
New +$207K ﹤0.01% 364

Other funds holding TPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Westwood Holdings Group's TPR Position: Q2 2026 in Review

Westwood Holdings Group increased its Tapestry (TPR) stake by 65% in Q2 2026, buying an estimated $506K and bringing the position to 8,980 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #346.

Westwood Holdings Group first reported a position in TPR in Q4 2015 and has held it in 20 quarters since. The position peaked at $30.8M in Q3 2024. 1,102 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Westwood Holdings Group held 8,980 shares of Tapestry worth $1.31M as of Q2 2026.
  • Westwood Holdings Group bought 3,531 Tapestry shares in Q2 2026, an estimated $506K.
  • Tapestry made up 0.01% of Westwood Holdings Group's portfolio in Q2 2026, its #346 holding.
  • Westwood Holdings Group first reported a position in Tapestry in Q4 2015 and has held it in 20 quarters since.
  • Westwood Holdings Group's Tapestry position peaked at $30.8M in Q3 2024.
  • 1,102 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Westwood Holdings Group's 13F filing for Q2 2026, filed 14 Aug 2026.