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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Teza Capital Management's TPR Position: Q4 2024 in Review

Teza Capital Management sold out of Tapestry (TPR) in Q4 2024, closing a stake of 10,198 shares — an estimated $479K sold.

Teza Capital Management first reported a position in TPR in Q1 2017 and held it in 11 quarters. The position peaked at $2.18M in Q2 2021. 739 funds tracked by Wall St. Rank hold TPR as of Q4 2024.

Teza Capital Management reported no remaining Tapestry position as of Q4 2024 after selling out during the quarter.
Teza Capital Management sold 10,198 Tapestry shares in Q4 2024, an estimated $479K.
Teza Capital Management first reported a position in Tapestry in Q1 2017 and held it in 11 quarters.
Teza Capital Management's Tapestry position peaked at $2.18M in Q2 2021.
739 funds tracked by Wall St. Rank held Tapestry as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.