R Squared’s Tapestry TPR Stock Holding History

R Squared’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 Q4	–	Sell	-5,310	Closed	-$601K	–	715
2025 Q3	$601K	Buy	5,310 +955	+22%	+$99.9K	0.26%	110
2025 Q2	$382K	Buy	+4,355	New	+$330K	0.21%	157

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

R Squared's TPR Position: Q4 2025 in Review

R Squared sold out of Tapestry (TPR) in Q4 2025, closing a stake of 5,310 shares — an estimated $601K sold.

R Squared first reported a position in TPR in Q2 2025 and held it in 2 quarters. The position peaked at $601K in Q3 2025. 1,017 funds tracked by Wall St. Rank hold TPR as of Q4 2025.

R Squared reported no remaining Tapestry position as of Q4 2025 after selling out during the quarter.
R Squared sold 5,310 Tapestry shares in Q4 2025, an estimated $601K.
R Squared first reported a position in Tapestry in Q2 2025 and held it in 2 quarters.
R Squared's Tapestry position peaked at $601K in Q3 2025.
1,017 funds tracked by Wall St. Rank held Tapestry as of Q4 2025.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.