IP
TPR icon

Interval Partners’s Tapestry TPR Stock Holding History

Interval 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
-277,700
Closed -$35.5M – 422
2025
Q4 		$35.5M Buy
+277,700
New +$31.7M 0.83% 40
2025
Q2 		– Sell
-498,500
Closed -$35.1M – 535
2025
Q1 		$35.1M Buy
+498,500
New +$37.7M 1.24% 26
2024
Q2 		– Sell
-1,000
Closed -$4.75M – 514
2024
Q1 		$4.75M Buy
+1,000
New +$42.9K 0.18% 178
2021
Q1 		– Sell
-300,000
Closed -$9.32M – 363
2020
Q4 		$9.32M Buy
+300,000
New +$7.6M 0.55% 68
2016
Q4 		– Sell
-100,000
Closed -$3.66M – 219
2016
Q3 		$3.66M Buy
+100,000
New +$3.96M 0.3% 97
2016
Q2 		– Sell
-50,000
Closed -$2M – 196
2016
Q1 		$2M Sell
50,000
-285,800
-85% -$10.3M 0.22% 116
2015
Q4 		$11M Buy
335,800
+85,800
+34% +$2.67M 1.38% 23
2015
Q3 		$7.23M Buy
+250,000
New +$7.73M 1.1% 29
2015
Q2 		– Sell
-104,000
Closed -$4.31M – 188
2015
Q1 		$4.31M Buy
104,000
+16,100
+18% +$641K 0.79% 51
2014
Q4 		$3.3M Buy
87,900
+37,900
+76% +$1.34M 0.72% 54
2014
Q3 		$1.78M Buy
+50,000
New +$1.79M 0.51% 78
2014
Q2 		– Sell
-111,000
Closed -$5.51M – 168
2014
Q1 		$5.51M Buy
+111,000
New +$5.53M 2.01% 30

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