Alaska Permanent Fund’s Tapestry TPR Stock Holding History

Alaska Permanent Fund’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
2025 Q2	–	Sell	-65,107	Closed	-$4.6M	–	401
2025 Q1	$4.6M	Hold	65,107	–	–	0.06%	113
2024 Q4	$4.25M	Hold	65,107	–	–	0.06%	121
2024 Q3	$3.06M	Hold	65,107	–	–	0.04%	192
2024 Q2	$2.61M	Buy	65,107 +22,223	+52%	+$929K	0.04%	258
2024 Q1	$2.04M	Buy	42,884 +30,918	+258%	+$1.33M	0.03%	293
2023 Q4	$440K	Buy	+11,966	New	+$368K	0.01%	393
2022 Q4	$2.76M	Hold	72,500	–	–	0.05%	130
2022 Q3	$2.06M	Hold	72,500	–	–	0.04%	191
2022 Q2	$2.21M	Buy	+72,500	New	+$2.37M	0.03%	181
2021 Q2	–	Sell	-127,200	Closed	-$5.24M	–	258
2021 Q1	$5.24M	Hold	127,200	–	–	0.09%	37
2020 Q4	$3.95M	Hold	127,200	–	–	0.07%	35
2020 Q3	$1.99M	Buy	127,200 +87,830	+223%	+$1.29M	0.03%	204
2020 Q2	$523K	Hold	39,370	–	–	0.01%	197
2020 Q1	$510K	Buy	+39,370	New	+$922K	0.01%	165

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Alaska Permanent Fund's TPR Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Tapestry (TPR) in Q2 2025, closing a stake of 65,107 shares — an estimated $4.6M sold.

Alaska Permanent Fund first reported a position in TPR in Q1 2020 and held it in 14 quarters. The position peaked at $5.24M in Q1 2021. 875 funds tracked by Wall St. Rank hold TPR as of Q2 2025.

Alaska Permanent Fund reported no remaining Tapestry position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 65,107 Tapestry shares in Q2 2025, an estimated $4.6M.
Alaska Permanent Fund first reported a position in Tapestry in Q1 2020 and held it in 14 quarters.
Alaska Permanent Fund's Tapestry position peaked at $5.24M in Q1 2021.
875 funds tracked by Wall St. Rank held Tapestry as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.