F1I
TPR icon

Fund 1 Investments’s Tapestry TPR Stock Holding History

Fund 1 Investments’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
-106,662
Closed -$13.6M – 92
2025
Q4 		$13.6M Sell
106,662
-72,288
-40% -$8.26M 1.97% 15
2025
Q3 		$20.3M Buy
178,950
+153,150
+594% +$16M 2.49% 13
2025
Q2 		$2.27M Buy
25,800
+25,300
+5,060% +$1.92M 0.32% 48
2025
Q1 		$35.2K Sell
500
-511,025
-100% -$38.7M 0.01% 61
2024
Q4 		$33.4M Buy
511,525
+291,371
+132% +$15.9M 4.59% 12
2024
Q3 		$10.3M Sell
220,154
-620,992
-74% -$25.6M 1.61% 21
2024
Q2 		$36M Sell
841,146
-302,528
-26% -$12.6M 4.97% 10
2024
Q1 		$54.3M Buy
1,143,674
+784,474
+218% +$33.7M 8.83% 5
2023
Q4 		$13.2M Buy
+359,200
New +$11.1M 2.87% 18

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