Numerai’s Tapestry TPR Stock Holding History

Numerai’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	-6,256	Closed	-$708K	–	763
2025 Q3	$708K	Buy	6,256 +1,075	+21%	+$112K	0.1%	271
2025 Q2	$455K	Buy	+5,181	New	+$392K	0.07%	303

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

Numerai's TPR Position: Q4 2025 in Review

Numerai sold out of Tapestry (TPR) in Q4 2025, closing a stake of 6,256 shares — an estimated $708K sold.

Numerai first reported a position in TPR in Q2 2025 and held it in 2 quarters. The position peaked at $708K in Q3 2025. 1,017 funds tracked by Wall St. Rank hold TPR as of Q4 2025.

Numerai reported no remaining Tapestry position as of Q4 2025 after selling out during the quarter.
Numerai sold 6,256 Tapestry shares in Q4 2025, an estimated $708K.
Numerai first reported a position in Tapestry in Q2 2025 and held it in 2 quarters.
Numerai's Tapestry position peaked at $708K in Q3 2025.
1,017 funds tracked by Wall St. Rank held Tapestry as of Q4 2025.

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