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CenterBook Partners’s Tapestry TPR Stock Holding History

CenterBook Partners’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
-29,368
Closed -$2.58M – 662
2025
Q2 		$2.58M Buy
29,368
+19,050
+185% +$1.44M 0.14% 184
2025
Q1 		$726K Buy
+10,318
New +$781K 0.05% 362

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

CenterBook Partners's TPR Position: Q3 2025 in Review

CenterBook Partners sold out of Tapestry (TPR) in Q3 2025, closing a stake of 29,368 shares — an estimated $2.58M sold.

CenterBook Partners first reported a position in TPR in Q1 2025 and held it in 2 quarters. The position peaked at $2.58M in Q2 2025. 950 funds tracked by Wall St. Rank hold TPR as of Q3 2025.

  • CenterBook Partners reported no remaining Tapestry position as of Q3 2025 after selling out during the quarter.
  • CenterBook Partners sold 29,368 Tapestry shares in Q3 2025, an estimated $2.58M.
  • CenterBook Partners first reported a position in Tapestry in Q1 2025 and held it in 2 quarters.
  • CenterBook Partners's Tapestry position peaked at $2.58M in Q2 2025.
  • 950 funds tracked by Wall St. Rank held Tapestry as of Q3 2025.

Based on CenterBook Partners's 13F filing for Q3 2025, filed 7 Nov 2025.