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Entropy Technologies’s Tapestry TPR Stock Holding History

Entropy Technologies’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 		$643K Buy
+4,393
New +$629K 0.03% 608
2025
Q4 		– Sell
-36,544
Closed -$4.14M – 1163
2025
Q3 		$4.14M Sell
36,544
-7,340
-17% -$768K 0.31% 84
2025
Q2 		$3.85M Buy
43,884
+19,642
+81% +$1.49M 0.31% 82
2025
Q1 		$1.71M Sell
24,242
-13,428
-36% -$1.02M 0.17% 180
2024
Q4 		$2.46M Buy
+37,670
New +$2.06M 0.25% 107

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

Entropy Technologies's TPR Position: Q2 2026 in Review

Entropy Technologies opened a new position in Tapestry (TPR) in Q2 2026: 4,393 shares worth $643K. The stake represents 0.03% of the portfolio and ranks #608 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in TPR as recently as Q3 2025.

Entropy Technologies first reported a position in TPR in Q4 2024 and has held it in 5 quarters since. The position peaked at $4.14M in Q3 2025. 1,100 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Entropy Technologies held 4,393 shares of Tapestry worth $643K as of Q2 2026.
  • Tapestry was a new Entropy Technologies position in Q2 2026.
  • Tapestry made up 0.03% of Entropy Technologies's portfolio in Q2 2026, its #608 holding.
  • Entropy Technologies first reported a position in Tapestry in Q4 2024 and has held it in 5 quarters since.
  • Entropy Technologies's Tapestry position peaked at $4.14M in Q3 2025.
  • 1,100 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.