Quarry LP’s Tapestry TPR Stock Holding History

Quarry LP’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	$42.3K	Buy	+300	New	+$42.5K	0.01%	705
2025 Q4	–	Sell	-36	Closed	-$4.08K	–	2624
2025 Q3	$4.08K	Sell	36 -6,556	-99%	-$686K	﹤0.01%	1864
2025 Q2	$579K	Buy	6,592 +5,348	+430%	+$405K	0.13%	136
2025 Q1	$87.6K	Buy	1,244 +110	+10%	+$8.32K	0.02%	570
2024 Q4	$74.1K	Sell	1,134 -10,592	-90%	-$578K	0.01%	557
2024 Q3	$551K	Buy	11,726 +9,728	+487%	+$401K	0.17%	139
2024 Q2	$85.5K	Buy	1,998 +1,049	+111%	+$43.8K	0.04%	412
2024 Q1	$45.1K	Buy	949 +185	+24%	+$7.94K	0.02%	520
2023 Q4	$28.1K	Sell	764 -1,209	-61%	-$37.2K	0.01%	580
2023 Q3	$56.7K	Buy	1,973 +1,005	+104%	+$36.8K	0.04%	300
2023 Q2	$41.4K	Sell	968 -4,689	-83%	-$195K	0.03%	283
2023 Q1	$244K	Buy	5,657 +4,677	+477%	+$201K	0.14%	148
2022 Q4	$37.3K	Buy	+980	New	+$33.6K	0.04%	158

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