TownSquare Capital’s Tapestry TPR Stock Holding History

TownSquare Capital’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 Q2	–	Sell	-12,438	Closed	-$876K	–	1519
2025 Q1	$876K	Buy	12,438 +1,488	+14%	+$113K	0.01%	899
2024 Q4	$715K	Sell	10,950 -212	-2%	-$11.6K	0.01%	884
2024 Q3	$524K	Buy	11,162 +1,526	+16%	+$63K	0.01%	950
2024 Q2	$412K	Buy	9,636 +2,399	+33%	+$100K	0.01%	953
2024 Q1	$344K	Buy	7,237 +1,236	+21%	+$53K	0.01%	963
2023 Q4	$221K	Buy	+6,001	New	+$185K	﹤0.01%	1026

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

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

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

TownSquare Capital's TPR Position: Q2 2025 in Review

TownSquare Capital sold out of Tapestry (TPR) in Q2 2025, closing a stake of 12,438 shares — an estimated $876K sold.

TownSquare Capital first reported a position in TPR in Q4 2023 and held it in 6 quarters. The position peaked at $876K in Q1 2025. 875 funds tracked by Wall St. Rank hold TPR as of Q2 2025.

TownSquare Capital reported no remaining Tapestry position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 12,438 Tapestry shares in Q2 2025, an estimated $876K.
TownSquare Capital first reported a position in Tapestry in Q4 2023 and held it in 6 quarters.
TownSquare Capital's Tapestry position peaked at $876K in Q1 2025.
875 funds tracked by Wall St. Rank held Tapestry as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.