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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
Q1 		$2.82M Sell
20,000
-10,000
-33% -$1.42M 0.02% 365
2025
Q4 		$3.83M Buy
30,000
+5,200
+21% +$594K 0.03% 308
2025
Q3 		$2.81M Buy
+24,800
New +$2.6M 0.03% 317

Other funds holding TPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Centiva Capital's TPR Position: Q1 2026 in Review

Centiva Capital opened a new position in Tapestry (TPR) in Q1 2026: 324 shares worth $45.7K. The stake represents ﹤0.01% of the portfolio and ranks #1495 among its holdings. This is a return to the name: Centiva Capital previously reported a position in TPR as recently as Q1 2025.

Centiva Capital first reported a position in TPR in Q2 2020 and has held it in 11 quarters since. The position peaked at $1.9M in Q1 2024. 1,079 funds tracked by Wall St. Rank hold TPR as of Q1 2026.

  • Centiva Capital held 324 shares of Tapestry worth $45.7K as of Q1 2026.
  • Tapestry was a new Centiva Capital position in Q1 2026.
  • Tapestry made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #1495 holding.
  • Centiva Capital first reported a position in Tapestry in Q2 2020 and has held it in 11 quarters since.
  • Centiva Capital's Tapestry position peaked at $1.9M in Q1 2024.
  • 1,079 funds tracked by Wall St. Rank held Tapestry as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.