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Machina Capital’s Tapestry TPR Stock Holding History

Machina Capital’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
2025
Q3 		– Sell
-6,264
Closed -$550K – 429
2025
Q2 		$550K Buy
+6,264
New +$474K 0.11% 209
2024
Q4 		– Sell
-9,680
Closed -$455K – 359
2024
Q3 		$455K Buy
9,680
+461
+5% +$19K 0.18% 190
2024
Q2 		$394K Buy
9,219
+2,820
+44% +$118K 0.18% 198
2024
Q1 		$304K Buy
+6,399
New +$275K 0.16% 209
2023
Q2 		– Sell
-2,400
Closed -$103K – 513
2023
Q1 		$103K Buy
+2,400
New +$103K 0.09% 267
2022
Q1 		– Sell
-12,400
Closed -$503K – 184
2021
Q4 		$503K Buy
12,400
+3,029
+32% +$125K 1.21% 16
2021
Q3 		$347K Buy
+9,371
New +$386K 0.75% 62
2019
Q3 		– Sell
-19,718
Closed -$626K – 496
2019
Q2 		$626K Sell
19,718
-25,273
-56% -$788K 0.23% 145
2019
Q1 		$1.46M Buy
44,991
+31,213
+227% +$1.09M 0.58% 51
2018
Q4 		$465K Buy
+13,778
New +$555K 0.31% 129

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return