Cidel Asset Management’s Tapestry TPR Stock Holding History

Cidel Asset Management’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	-1,439	Closed	-$203K	–	488
2026 Q1	$203K	Buy	+1,439	New	+$204K	0.01%	416

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

Cidel Asset Management's TPR Position: Q2 2026 in Review

Cidel Asset Management sold out of Tapestry (TPR) in Q2 2026, closing a stake of 1,439 shares — an estimated $203K sold.

Cidel Asset Management first reported a position in TPR in Q1 2026 and held it in 1 quarter. The position peaked at $203K in Q1 2026. 1,097 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

Cidel Asset Management reported no remaining Tapestry position as of Q2 2026 after selling out during the quarter.
Cidel Asset Management sold 1,439 Tapestry shares in Q2 2026, an estimated $203K.
Cidel Asset Management first reported a position in Tapestry in Q1 2026 and held it in 1 quarter.
Cidel Asset Management's Tapestry position peaked at $203K in Q1 2026.
1,097 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.