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Xponance’s Tapestry TPR Stock Holding History

Xponance’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 		$8.36M Buy
57,139
+228
+0.4% +$32.7K 0.05% 273
2026
Q1 		$8.03M Buy
56,911
+4,465
+9% +$633K 0.06% 258
2025
Q4 		$6.7M Buy
52,446
+3,242
+7% +$371K 0.05% 267
2025
Q3 		$5.57M Buy
49,204
+8,588
+21% +$899K 0.04% 300
2025
Q2 		$3.57M Sell
40,616
-4,265
-10% -$323K 0.03% 409
2025
Q1 		$3.16M Sell
44,881
-2,330
-5% -$176K 0.03% 410
2024
Q4 		$3.08M Sell
47,211
-30,205
-39% -$1.65M 0.03% 413
2024
Q3 		$3.64M Buy
77,416
+52,885
+216% +$2.18M 0.04% 384
2024
Q2 		$1.05M Sell
24,531
-3,230
-12% -$135K 0.01% 666
2024
Q1 		$1.32M Sell
27,761
-6,255
-18% -$268K 0.01% 647
2023
Q4 		$1.25M Sell
34,016
-6,741
-17% -$208K 0.02% 599
2023
Q3 		$1.17M Sell
40,757
-17,229
-30% -$631K 0.02% 605
2023
Q2 		$2.48M Sell
57,986
-576
-1% -$24K 0.03% 413
2023
Q1 		$2.52M Buy
58,562
+21,869
+60% +$938K 0.04% 399
2022
Q4 		$1.4M Buy
36,693
+3,764
+11% +$129K 0.02% 536
2022
Q3 		$936K Sell
32,929
-23,508
-42% -$786K 0.02% 601
2022
Q2 		$1.72M Sell
56,437
-29,293
-34% -$959K 0.03% 410
2022
Q1 		$3.19M Sell
85,730
-1,607
-2% -$61.6K 0.05% 268
2021
Q4 		$3.55M Buy
87,337
+3,116
+4% +$128K 0.06% 267
2021
Q3 		$3.12M Buy
84,221
+65,727
+355% +$2.7M 0.06% 256
2021
Q2 		$804K Buy
18,494
+6,523
+54% +$291K 0.01% 692
2021
Q1 		$493K Sell
11,971
-177
-1% -$6.82K 0.01% 789
2020
Q4 		$378K Buy
12,148
+1,127
+10% +$28.5K 0.01% 869
2020
Q3 		$172K Sell
11,021
-398
-3% -$5.86K ﹤0.01% 995
2020
Q2 		$152K Buy
+11,419
New +$162K ﹤0.01% 1000

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 $3.37T AUM 44.26% 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

Xponance's TPR Position: Q2 2026 in Review

Xponance increased its Tapestry (TPR) stake by 0.4% in Q2 2026, buying an estimated $32.7K and bringing the position to 57,139 shares worth $8.36M. The position accounts for 0.05% of the portfolio, ranked #273.

Xponance first reported a position in TPR in Q2 2020 and has held it in 25 quarters since. 1,097 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Xponance held 57,139 shares of Tapestry worth $8.36M as of Q2 2026.
  • Xponance bought 228 Tapestry shares in Q2 2026, an estimated $32.7K.
  • Tapestry made up 0.05% of Xponance's portfolio in Q2 2026, its #273 holding.
  • Xponance first reported a position in Tapestry in Q2 2020 and has held it in 25 quarters since.
  • 1,097 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.