Sierra Ocean’s Tapestry TPR Stock Holding History

Sierra Ocean’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	-49	Closed	-$4.36K	–	880
2025 Q2	$4.36K	Hold	49	–	–	﹤0.01%	608
2025 Q1	$3.49K	Hold	49	–	–	﹤0.01%	657
2024 Q4	$3.24K	Buy	+49	New	+$2.67K	﹤0.01%	678

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 $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Sierra Ocean's TPR Position: Q3 2025 in Review

Sierra Ocean sold out of Tapestry (TPR) in Q3 2025, closing a stake of 49 shares — an estimated $4.36K sold.

Sierra Ocean first reported a position in TPR in Q4 2024 and held it in 3 quarters. The position peaked at $4.36K in Q2 2025. 951 funds tracked by Wall St. Rank hold TPR as of Q3 2025.

Sierra Ocean reported no remaining Tapestry position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 49 Tapestry shares in Q3 2025, an estimated $4.36K.
Sierra Ocean first reported a position in Tapestry in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Tapestry position peaked at $4.36K in Q2 2025.
951 funds tracked by Wall St. Rank held Tapestry as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.