TPR — TAPESTRY INC COM USD.01

Ownership history in O'SHAUGHNESSY ASSET MANAGEMENT, LLC  ·  23 quarters on record

AI Ownership Summary

O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported TAPESTRY INC COM USD.01 (TPR) in 23 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.61% in 2025 Q4. The latest visible filing shows TPR at 0.61% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TPR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was O'SHAUGHNESSY ASSET MANAGEMENT, LLC's position in TAPESTRY INC COM USD.01, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TPR was reported at 0.61% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.61% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TPR stock page O'SHAUGHNESSY ASSET MANAGEMENT, LLC fund profile O'SHAUGHNESSY ASSET MANAGEMENT, LLC full holdings
How O'SHAUGHNESSY ASSET MANAGEMENT, LLC held TPR — position size vs. price
% of Fund (quarterly)    TPR price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 866,405 +100,518 +13.1% 0.61% $110.7M 2026-02-14 (Est.) $153.39
2025 Q3 ADDED 765,887 +237,505 +44.9% 0.51% $86.7M 2025-11-13 $100.14
2025 Q2 ADDED 528,382 +282,020 +114.5% 0.32% $46.4M 2025-08-12 $109.76
2025 Q1 ADDED 246,362 +195,115 +380.7% 0.14% $17.3M 2025-05-13 $82.41
2024 Q4 ADDED 51,247 +6,561 +14.7% 0.03% $3.3M 2025-02-12 $83.55
2024 Q3 REDUCED 44,686 -89 -0.2% 0.02% $2.0M 2024-11-12 $49.95
2024 Q2 REDUCED 44,775 -5,906 -11.7% 0.02% $1.9M 2024-08-14 $36.74
2024 Q1 REDUCED 50,681 -100,647 -66.5% 0.03% $2.4M 2024-05-13 $39.70
2023 Q4 REDUCED 151,328 -34,383 -18.5% 0.07% $5.6M 2024-02-09 $40.02
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TPR

As of 2025 Q4 — sorted by position size

C Partners Holding GmbH 3Y 7Y 14.46% SRS Investment Management, LLC 3Y 7Y 6.79% Woodson Capital Management, LP 3Y 7Y 6.46% Shellback Capital, LP 3Y 7Y 5.83% Range Rock Capital, LLC 4.44% ADVISORY RESEARCH INC 3Y 7Y 3.72% Panview Capital Ltd 3.67% Candlestick Capital Management LP 3Y 3.58% Cunning Capital Partners, LP 3Y 2.97% Lotus Technology Management, LP 2.94%

FAQ About O'SHAUGHNESSY ASSET MANAGEMENT, LLC and TPR

These are the practical questions this page is built to answer before you even open the full history table.

How long has O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported owning TPR?

O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported TPR across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported TPR position in O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for TPR was 0.61% in 2025 Q4.

What is the latest reported TPR position on this page?

The most recent filing on this page is 2025 Q4, when O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported 866,405 shares, equal to 0.61% of portfolio, with an estimated market value of $110.7M.

What does the chart on this TPR ownership page compare?

The chart compares O'SHAUGHNESSY ASSET MANAGEMENT, LLC's quarterly TPR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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