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Optas LLC’s Tapestry TPR Stock Holding History

Optas LLC’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
Q2 		$505K Buy
3,452
+68
+2% +$9.74K 0.07% 180
2026
Q1 		$478K Buy
3,384
+47
+1% +$6.66K 0.07% 174
2025
Q4 		$426K Buy
3,337
+1,201
+56% +$137K 0.07% 206
2025
Q3 		$242K Buy
+2,136
New +$224K 0.04% 318

Other funds holding TPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Optas LLC's TPR Position: Q2 2026 in Review

Optas LLC increased its Tapestry (TPR) stake by 2% in Q2 2026, buying an estimated $9.74K and bringing the position to 3,452 shares worth $505K. The position accounts for 0.07% of the portfolio, ranked #180.

Optas LLC first reported a position in TPR in Q3 2025 and has held it in 4 quarters since. 1,097 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Optas LLC held 3,452 shares of Tapestry worth $505K as of Q2 2026.
  • Optas LLC bought 68 Tapestry shares in Q2 2026, an estimated $9.74K.
  • Tapestry made up 0.07% of Optas LLC's portfolio in Q2 2026, its #180 holding.
  • Optas LLC first reported a position in Tapestry in Q3 2025 and has held it in 4 quarters since.
  • 1,097 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.