Blue Rock Wealth Management’s Tapestry TPR Stock Holding History

Blue Rock Wealth 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 Q2	$708K	Hold	4,837	–	–	0.39%	45
2026 Q1	$683K	Hold	4,837	–	–	0.43%	40
2025 Q4	$618K	Hold	4,837	–	–	0.38%	42
2025 Q3	$548K	Hold	4,837	–	–	0.34%	46
2025 Q2	$425K	Hold	4,837	–	–	0.3%	53
2025 Q1	$341K	Hold	4,837	–	–	0.29%	62
2024 Q4	$316K	Buy	+4,837	New	+$264K	0.33%	48

Other funds holding TPR

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Blue Rock Wealth Management's TPR Position: Q2 2026 in Review

Blue Rock Wealth Management held its Tapestry (TPR) position steady in Q2 2026 at 4,837 shares worth $708K. The position accounts for 0.39% of the portfolio, ranked #45.

Blue Rock Wealth Management first reported a position in TPR in Q4 2024 and has held it in 7 quarters since. 1,099 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

Blue Rock Wealth Management held 4,837 shares of Tapestry worth $708K as of Q2 2026.
Blue Rock Wealth Management left its Tapestry share count unchanged in Q2 2026.
Tapestry made up 0.39% of Blue Rock Wealth Management's portfolio in Q2 2026, its #45 holding.
Blue Rock Wealth Management first reported a position in Tapestry in Q4 2024 and has held it in 7 quarters since.
1,099 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Blue Rock Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.