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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
Q2 		$5.42M Buy
37,000
+1,000
+3% +$143K 0.05% 252
2026
Q1 		$5.08M Buy
36,000
+6,000
+20% +$850K 0.04% 274
2025
Q4 		$3.83M Buy
30,000
+26,500
+757% +$3.03M 0.03% 309
2025
Q3 		$396K Buy
3,500
+1,000
+40% +$105K ﹤0.01% 704
2025
Q2 		$220K Buy
+2,500
New +$189K ﹤0.01% 1301
2024
Q4 		– Sell
-12,700
Closed -$597K – 2398
2024
Q3 		$597K Sell
12,700
-17,300
-58% -$714K 0.01% 1128
2024
Q2 		$1.28M Sell
30,000
-20,000
-40% -$836K 0.02% 648
2024
Q1 		$2.37M Buy
+50,000
New +$2.15M 0.06% 281

Other funds holding TPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
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
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. 1,102 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.
  • 1,102 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.