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WT Asset Management’s Tapestry TPR Stock Holding History

WT 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 		– Sell
-50,000
Closed -$6.39M – 46
2025
Q4 		$6.39M Sell
50,000
-753,818
-94% -$86.2M 0.25% 31
2025
Q3 		$91M Buy
803,818
+451,378
+128% +$47.2M 4.2% 12
2025
Q2 		$30.9M Sell
352,440
-1,222,194
-78% -$92.6M 2.17% 13
2025
Q1 		$111M Buy
1,574,634
+920,087
+141% +$69.6M 12.95% 1
2024
Q4 		$42.8M Buy
+654,547
New +$35.7M 4.71% 10

Other funds holding TPR

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

WT Asset Management sold out of Tapestry (TPR) in Q1 2026, closing a stake of 50,000 shares — an estimated $6.39M sold.

WT Asset Management first reported a position in TPR in Q4 2024 and held it in 5 quarters. The position peaked at $111M in Q1 2025. 1,078 funds tracked by Wall St. Rank hold TPR as of Q1 2026.

  • WT Asset Management reported no remaining Tapestry position as of Q1 2026 after selling out during the quarter.
  • WT Asset Management sold 50,000 Tapestry shares in Q1 2026, an estimated $6.39M.
  • WT Asset Management first reported a position in Tapestry in Q4 2024 and held it in 5 quarters.
  • WT Asset Management's Tapestry position peaked at $111M in Q1 2025.
  • 1,078 funds tracked by Wall St. Rank held Tapestry as of Q1 2026.

Based on WT Asset Management's 13F filing for Q1 2026, filed 7 May 2026.