Teza Capital Management’s Tapestry TPR Stock Holding History

Teza Capital Management’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
2024 Q4	–	Sell	-10,198	Closed	-$479K	–	708
2024 Q3	$479K	Buy	+10,198	New	+$421K	0.05%	392
2024 Q1	–	Sell	-21,899	Closed	-$806K	–	745
2023 Q4	$806K	Buy	21,899 +12,283	+128%	+$378K	0.13%	211
2023 Q3	$276K	Buy	9,616 +366	+4%	+$13.4K	0.05%	450
2023 Q2	$396K	Buy	+9,250	New	+$385K	0.06%	337
2022 Q4	–	Sell	-11,833	Closed	-$336K	–	724
2022 Q3	$336K	Buy	+11,833	New	+$396K	0.07%	394
2021 Q4	–	Sell	-18,299	Closed	-$677K	–	545
2021 Q3	$677K	Sell	18,299 -31,753	-63%	-$1.31M	0.33%	91
2021 Q2	$2.18M	Buy	50,052 +22,302	+80%	+$995K	0.35%	83
2021 Q1	$1.14M	Buy	+27,750	New	+$1.07M	0.23%	137
2020 Q3	–	Sell	-34,288	Closed	-$455K	–	610
2020 Q2	$455K	Buy	+34,288	New	+$487K	0.1%	302
2019 Q2	–	Sell	-9,190	Closed	-$299K	–	460
2019 Q1	$299K	Buy	+9,190	New	+$322K	0.16%	214
2017 Q2	–	Sell	-18,653	Closed	-$771K	–	346
2017 Q1	$771K	Buy	+18,653	New	+$703K	0.23%	145

Other funds holding TPR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return