QP
TPR icon

Quartz Partners’s Tapestry TPR Stock Holding History

Quartz 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
2025
Q3 		– Sell
-8,001
Closed -$703K – 194
2025
Q2 		$703K Sell
8,001
-309
-4% -$23.4K 0.32% 72
2025
Q1 		$585K Sell
8,310
-3,585
-30% -$271K 0.36% 64
2024
Q4 		$777K Buy
11,895
+818
+7% +$44.6K 0.47% 55
2024
Q3 		$520K Buy
+11,077
New +$457K 0.33% 92

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Quartz Partners's TPR Position: Q3 2025 in Review

Quartz Partners sold out of Tapestry (TPR) in Q3 2025, closing a stake of 8,001 shares — an estimated $703K sold.

Quartz Partners first reported a position in TPR in Q3 2024 and held it in 4 quarters. The position peaked at $777K in Q4 2024. 952 funds tracked by Wall St. Rank hold TPR as of Q3 2025.

  • Quartz Partners reported no remaining Tapestry position as of Q3 2025 after selling out during the quarter.
  • Quartz Partners sold 8,001 Tapestry shares in Q3 2025, an estimated $703K.
  • Quartz Partners first reported a position in Tapestry in Q3 2024 and held it in 4 quarters.
  • Quartz Partners's Tapestry position peaked at $777K in Q4 2024.
  • 952 funds tracked by Wall St. Rank held Tapestry as of Q3 2025.

Based on Quartz Partners's 13F filing for Q3 2025, filed 13 Nov 2025.