Cinctive Capital Management’s Tapestry TPR Stock Holding History

Cinctive Capital 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 Q1	$6.98M	Buy	+49,472	New	+$7.01M	0.46%	70
2025 Q4	–	Sell	-47,445	Closed	-$5.37M	–	531
2025 Q3	$5.37M	Sell	47,445 -168,298	-78%	-$17.6M	0.27%	130
2025 Q2	$18.9M	Sell	215,743 -95,598	-31%	-$7.24M	1.06%	16
2025 Q1	$21.9M	Sell	311,341 -51,466	-14%	-$3.89M	1.75%	9
2024 Q4	$23.7M	Buy	362,807 +230,731	+175%	+$12.6M	1.28%	11
2024 Q3	$6.2M	Sell	132,076 -60,105	-31%	-$2.48M	0.36%	100
2024 Q2	$8.22M	Buy	192,181 +23,931	+14%	+$1M	0.44%	84
2024 Q1	$7.99M	Sell	168,250 -251,402	-60%	-$10.8M	0.41%	80
2023 Q4	$15.4M	Buy	419,652 +105,852	+34%	+$3.26M	1.08%	18
2023 Q3	$9.02M	Buy	313,800 +126,494	+68%	+$4.63M	0.5%	74
2023 Q2	$8.02M	Buy	187,306 +31,409	+20%	+$1.31M	0.31%	139
2023 Q1	$6.72M	Buy	155,897 +32,502	+26%	+$1.39M	0.25%	159
2022 Q4	$4.7M	Buy	123,395 +1,968	+2%	+$67.4K	0.24%	135
2022 Q3	$3.45M	Buy	121,427 +77,513	+177%	+$2.59M	0.16%	215
2022 Q2	$1.34M	Buy	+43,914	New	+$1.44M	0.06%	357
2022 Q1	–	Sell	-73,172	Closed	-$2.97M	–	690
2021 Q4	$2.97M	Buy	73,172 +34,903	+91%	+$1.44M	0.14%	245
2021 Q3	$1.42M	Sell	38,269 -4,430	-10%	-$182K	0.08%	351
2021 Q2	$1.86M	Sell	42,699 -193,349	-82%	-$8.63M	0.1%	296
2021 Q1	$9.73M	Buy	+236,048	New	+$9.1M	0.62%	30

Other funds holding TPR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return