Pathstone Holdings
TPR icon

Pathstone Holdings’s Tapestry TPR Stock Holding History

Pathstone Holdings’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 		$6.27M Sell
44,455
-1,408
-3% -$200K 0.03% 491
2025
Q4 		$5.86M Sell
45,863
-4,607
-9% -$527K 0.02% 511
2025
Q3 		$5.71M Sell
50,470
-1,752
-3% -$183K 0.02% 521
2025
Q2 		$4.65M Sell
52,222
-13,289
-20% -$1.01M 0.02% 563
2025
Q1 		$4.61M Sell
65,511
-1,821
-3% -$138K 0.02% 591
2024
Q4 		$4.4M Buy
67,332
+2,481
+4% +$135K 0.02% 588
2024
Q3 		$3.05M Sell
64,851
-3,568
-5% -$147K 0.01% 760
2024
Q2 		$2.93M Buy
68,419
+2,498
+4% +$104K 0.01% 744
2024
Q1 		$3.13M Buy
65,921
+42,267
+179% +$1.81M 0.01% 700
2023
Q4 		$871K Buy
+23,654
New +$728K ﹤0.01% 1151

Other funds holding TPR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
SIM
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
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return