NorthRock Partners’s Tapestry TPR Stock Holding History

NorthRock 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
2025 Q4	–	Sell	-5,608	Closed	-$635K	–	890
2025 Q3	$635K	Buy	5,608 +1,052	+23%	+$110K	0.01%	463
2025 Q2	$400K	Buy	+4,556	New	+$345K	0.01%	455
2025 Q1	–	Sell	-3,136	Closed	-$205K	–	897
2024 Q4	$205K	Sell	3,136 -1,806	-37%	-$98.6K	0.01%	563
2024 Q3	$232K	Sell	4,942 -177	-3%	-$7.3K	0.01%	574
2024 Q2	$219K	Buy	5,119 +508	+11%	+$21.2K	0.01%	552
2024 Q1	$219K	Buy	+4,611	New	+$198K	0.01%	563

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

NorthRock Partners's TPR Position: Q4 2025 in Review

NorthRock Partners sold out of Tapestry (TPR) in Q4 2025, closing a stake of 5,608 shares — an estimated $635K sold.

NorthRock Partners first reported a position in TPR in Q1 2024 and held it in 6 quarters. The position peaked at $635K in Q3 2025. 1,017 funds tracked by Wall St. Rank hold TPR as of Q4 2025.

NorthRock Partners reported no remaining Tapestry position as of Q4 2025 after selling out during the quarter.
NorthRock Partners sold 5,608 Tapestry shares in Q4 2025, an estimated $635K.
NorthRock Partners first reported a position in Tapestry in Q1 2024 and held it in 6 quarters.
NorthRock Partners's Tapestry position peaked at $635K in Q3 2025.
1,017 funds tracked by Wall St. Rank held Tapestry as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.