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Rossby Financial’s Tapestry TPR Stock Holding History

Rossby Financial’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
Q2 		$5.56K Sell
38
-565
-94% -$81K ﹤0.01% 1398
2026
Q1 		$87K Buy
603
+576
+2,133% +$81.6K 0.02% 576
2025
Q4 		$3.45K Buy
+27
New +$3.09K ﹤0.01% 1218

Other funds holding TPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Rossby Financial's TPR Position: Q2 2026 in Review

Rossby Financial reduced its Tapestry (TPR) stake by 94% in Q2 2026, selling an estimated $81K and leaving 38 shares worth $5.56K. The position accounts for ﹤0.01% of the portfolio, ranked #1398.

Rossby Financial first reported a position in TPR in Q4 2025 and has held it in 3 quarters since. The position peaked at $87K in Q1 2026. 1,099 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Rossby Financial held 38 shares of Tapestry worth $5.56K as of Q2 2026.
  • Rossby Financial sold 565 Tapestry shares in Q2 2026, an estimated $81K.
  • Tapestry made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1398 holding.
  • Rossby Financial first reported a position in Tapestry in Q4 2025 and has held it in 3 quarters since.
  • Rossby Financial's Tapestry position peaked at $87K in Q1 2026.
  • 1,099 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.