Hook Mill Capital Partners’s Tapestry TPR Stock Holding History

Hook Mill Capital Partners’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	-101,094	Closed	-$12.9M	–	45
2025 Q4	$12.9M	Sell	101,094 -303,592	-75%	-$34.7M	1.22%	29
2025 Q3	$45.8M	Sell	404,686 -280,818	-41%	-$29.4M	4.19%	10
2025 Q2	$60.2M	Sell	685,504 -74,254	-10%	-$5.62M	5.92%	2
2025 Q1	$53.5M	Sell	759,758 -70,018	-8%	-$5.3M	6.88%	2
2024 Q4	$54.2M	Buy	829,776 +733,809	+765%	+$40.1M	5.52%	2
2024 Q3	$4.51M	Buy	95,967 +91,523	+2,059%	+$3.78M	0.57%	35
2024 Q2	$190K	Sell	4,444 -319,626	-99%	-$13.4M	0.03%	39
2024 Q1	$15.4M	Buy	324,070 +152,043	+88%	+$6.52M	3.34%	13
2023 Q4	$6.33M	Sell	172,027 -44,923	-21%	-$1.38M	1.67%	27
2023 Q3	$6.24M	Buy	216,950 +81,107	+60%	+$2.97M	2.43%	23
2023 Q2	$5.81M	Sell	135,843 -41,544	-23%	-$1.73M	3.47%	12
2023 Q1	$7.28M	Sell	177,387 -8,102	-4%	-$348K	5.42%	6
2022 Q4	$7.06M	Buy	+185,489	New	+$6.35M	5.97%	7

Other funds holding TPR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return