PDT Partners’s Tapestry TPR Stock Holding History

PDT 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
2026 Q1	$9.9M	Hold	70,134	–	–	0.59%	39
2025 Q4	$8.96M	Buy	70,134 +53,023	+310%	+$6.06M	0.58%	31
2025 Q3	$1.94M	Buy	17,111 +11,711	+217%	+$1.23M	0.12%	259
2025 Q2	$474K	Buy	+5,400	New	+$409K	0.03%	532
2018 Q1	–	Sell	-467,513	Closed	-$20.7M	–	605
2017 Q4	$20.7M	Buy	467,513 +182,177	+64%	+$7.51M	0.6%	48
2017 Q3	$11.5M	Buy	285,336 +52,885	+23%	+$2.33M	0.38%	89
2017 Q2	$11M	Buy	232,451 +1,085	+0.5%	+$47.6K	0.44%	66
2017 Q1	$9.56M	Buy	231,366 +42,300	+22%	+$1.59M	0.5%	47
2016 Q4	$6.62M	Sell	189,066 -38,200	-17%	-$1.39M	0.43%	53
2016 Q3	$8.31M	Buy	227,266 +47,700	+27%	+$1.89M	0.49%	79
2016 Q2	$7.32M	Sell	179,566 -11,304	-6%	-$445K	0.58%	30
2016 Q1	$7.65M	Buy	190,870 +73,104	+62%	+$2.65M	0.48%	26
2015 Q4	$3.85M	Buy	+117,766	New	+$3.66M	0.53%	49
2015 Q2	–	Sell	-278,727	Closed	-$11.5M	–	1642
2015 Q1	$11.5M	Buy	+278,727	New	+$11.1M	0.29%	74
2014 Q4	–	Sell	-139,644	Closed	-$4.97M	–	1076
2014 Q3	$4.97M	Buy	+139,644	New	+$5M	0.13%	202
2013 Q3	–	Sell	-26,498	Closed	-$1.51M	–	1714
2013 Q2	$1.51M	Buy	+26,498	New	+$1.49M	0.04%	657

Other funds holding TPR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return