Lighthouse Investment Partners’s Tapestry TPR Stock Holding History

Lighthouse Investment 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	$1.73M	Sell	12,252 -24,177	-66%	-$3.43M	0.06%	332
2025 Q4	$4.65M	Buy	36,429 +19,082	+110%	+$2.18M	0.15%	202
2025 Q3	$1.96M	Sell	17,347 -6,480	-27%	-$678K	0.07%	337
2025 Q2	$2.09M	Buy	+23,827	New	+$1.8M	0.09%	297
2025 Q1	–	Sell	-4,255	Closed	-$278K	–	656
2024 Q4	$278K	Buy	+4,255	New	+$232K	0.01%	449
2024 Q3	–	Sell	-75,000	Closed	-$3.21M	–	571
2024 Q2	$3.21M	Sell	75,000 -85,000	-53%	-$3.55M	0.18%	180
2024 Q1	$7.6M	Buy	160,000 +40,000	+33%	+$1.72M	0.45%	77
2023 Q4	$4.42M	Buy	+120,000	New	+$3.69M	0.32%	120
2023 Q3	–	Sell	-100,000	Closed	-$4.28M	–	437
2023 Q2	$4.28M	Sell	100,000 -50,000	-33%	-$2.08M	0.32%	106
2023 Q1	$6.47M	Hold	150,000	–	–	0.56%	63
2022 Q4	$5.71M	Buy	+150,000	New	+$5.14M	1.05%	33

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