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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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Westwood Holdings Group's TPR Position: Q1 2026 in Review

Westwood Holdings Group held its Tapestry (TPR) position steady in Q1 2026 at 5,449 shares worth $769K. The position accounts for 0.01% of the portfolio, ranked #365.

Westwood Holdings Group first reported a position in TPR in Q4 2015 and has held it in 19 quarters since. The position peaked at $30.8M in Q3 2024. 1,082 funds tracked by Wall St. Rank hold TPR as of Q1 2026.

  • Westwood Holdings Group held 5,449 shares of Tapestry worth $769K as of Q1 2026.
  • Westwood Holdings Group left its Tapestry share count unchanged in Q1 2026.
  • Tapestry made up 0.01% of Westwood Holdings Group's portfolio in Q1 2026, its #365 holding.
  • Westwood Holdings Group first reported a position in Tapestry in Q4 2015 and has held it in 19 quarters since.
  • Westwood Holdings Group's Tapestry position peaked at $30.8M in Q3 2024.
  • 1,082 funds tracked by Wall St. Rank held Tapestry as of Q1 2026.

Based on Westwood Holdings Group's 13F filing for Q1 2026, filed 15 May 2026.