CMF
TPR icon

Counterpoint Mutual Funds’s Tapestry TPR Stock Holding History

Counterpoint Mutual Funds’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
-2,459
Closed -$314K – 487
2025
Q4 		$314K Sell
2,459
-21,774
-90% -$2.49M 0.02% 206
2025
Q3 		$2.74M Buy
24,233
+19,580
+421% +$2.05M 0.22% 28
2025
Q2 		$409K Buy
+4,653
New +$352K 0.04% 153
2025
Q1 		– Sell
-7,295
Closed -$477K – 412
2024
Q4 		$477K Buy
+7,295
New +$398K 0.06% 122
2022
Q4 		– Sell
-7,409
Closed -$211K – 415
2022
Q3 		$211K Buy
7,409
+3,253
+78% +$109K 0.51% 51
2022
Q2 		$127K Buy
+4,156
New +$136K 0.09% 109
2022
Q1 		– Sell
-629
Closed -$26K – 300
2021
Q4 		$26K Buy
629
+112
+22% +$4.61K 0.02% 107
2021
Q3 		$19K Buy
+517
New +$21.3K 0.02% 150

Other funds holding TPR

BlackRock
BlackRock New York $5.7T 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 $431B AUM 30.22% 1-Year Est. Return