Centiva Capital’s Tapestry TPR Stock Holding History

Centiva 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
2026 Q2	–	Sell	-324	Closed	-$46.4K	–	2213
2026 Q1	$45.7K	Buy	+324	New	+$45.9K	﹤0.01%	1495
2025 Q2	–	Sell	-17,481	Closed	-$1.32M	–	2041
2025 Q1	$1.23M	Buy	+17,481	New	+$1.32M	0.04%	364
2024 Q4	–	Sell	-6,018	Closed	-$283K	–	2397
2024 Q3	$283K	Buy	+6,018	New	+$248K	0.01%	1622
2024 Q2	–	Sell	-40,112	Closed	-$1.68M	–	2509
2024 Q1	$1.9M	Buy	+40,112	New	+$1.72M	0.05%	365
2023 Q4	–	Sell	-40,978	Closed	-$1.18M	–	2254
2023 Q3	$1.18M	Buy	40,978 +35,517	+650%	+$1.3M	0.03%	560
2023 Q2	$234K	Sell	5,461 -1,276	-19%	-$53.1K	0.01%	1255
2023 Q1	$290K	Sell	6,737 -4,699	-41%	-$202K	0.01%	1069
2022 Q4	$435K	Buy	+11,436	New	+$392K	0.01%	813
2022 Q1	–	Sell	-6,884	Closed	-$279K	–	1814
2021 Q4	$279K	Sell	6,884 -273	-4%	-$11.2K	0.01%	929
2021 Q3	$264K	Buy	+7,157	New	+$294K	0.02%	824
2020 Q3	–	Sell	-16,243	Closed	-$216K	–	878
2020 Q2	$216K	Buy	+16,243	New	+$231K	0.01%	504

Other funds holding TPR

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

SIM

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

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

Centiva Capital's TPR Position: Q2 2026 in Review

Centiva Capital sold out of Tapestry (TPR) in Q2 2026, closing a stake of 324 shares — an estimated $46.4K sold.

Centiva Capital first reported a position in TPR in Q2 2020 and held it in 11 quarters. The position peaked at $1.9M in Q1 2024. 1,097 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

Centiva Capital reported no remaining Tapestry position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 324 Tapestry shares in Q2 2026, an estimated $46.4K.
Centiva Capital first reported a position in Tapestry in Q2 2020 and held it in 11 quarters.
Centiva Capital's Tapestry position peaked at $1.9M in Q1 2024.
1,097 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.