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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
Q2 		– Sell
-49,472
Closed -$6.98M – 550
2026
Q1 		$6.98M Buy
+49,472
New +$7.01M 0.45% 70
2025
Q4 		– Sell
-47,445
Closed -$5.37M – 523
2025
Q3 		$5.37M Sell
47,445
-168,298
-78% -$17.6M 0.26% 130
2025
Q2 		$18.9M Sell
215,743
-95,598
-31% -$7.24M 1% 16
2025
Q1 		$21.9M Sell
311,341
-51,466
-14% -$3.89M 1.68% 9
2024
Q4 		$23.7M Buy
362,807
+230,731
+175% +$12.6M 1.21% 11
2024
Q3 		$6.2M Sell
132,076
-60,105
-31% -$2.48M 0.34% 100
2024
Q2 		$8.22M Buy
192,181
+23,931
+14% +$1M 0.39% 84
2024
Q1 		$7.99M Sell
168,250
-251,402
-60% -$10.8M 0.37% 80
2023
Q4 		$15.4M Buy
419,652
+105,852
+34% +$3.26M 1.03% 18
2023
Q3 		$9.02M Buy
313,800
+126,494
+68% +$4.63M 0.45% 74
2023
Q2 		$8.02M Buy
187,306
+31,409
+20% +$1.31M 0.27% 139
2023
Q1 		$6.72M Buy
155,897
+32,502
+26% +$1.39M 0.22% 159
2022
Q4 		$4.7M Buy
123,395
+1,968
+2% +$67.4K 0.23% 135
2022
Q3 		$3.45M Buy
121,427
+77,513
+177% +$2.59M 0.14% 215
2022
Q2 		$1.34M Buy
+43,914
New +$1.44M 0.06% 357
2022
Q1 		– Sell
-73,172
Closed -$2.97M – 663
2021
Q4 		$2.97M Buy
73,172
+34,903
+91% +$1.44M 0.13% 245
2021
Q3 		$1.42M Sell
38,269
-4,430
-10% -$182K 0.07% 351
2021
Q2 		$1.86M Sell
42,699
-193,349
-82% -$8.63M 0.09% 296
2021
Q1 		$9.73M Buy
+236,048
New +$9.1M 0.6% 30

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 $3.37T AUM 44.26% 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

Cinctive Capital Management's TPR Position: Q2 2026 in Review

Cinctive Capital Management sold out of Tapestry (TPR) in Q2 2026, closing a stake of 49,472 shares — an estimated $6.98M sold.

Cinctive Capital Management first reported a position in TPR in Q1 2021 and held it in 19 quarters. The position peaked at $23.7M in Q4 2024. 1,097 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Cinctive Capital Management reported no remaining Tapestry position as of Q2 2026 after selling out during the quarter.
  • Cinctive Capital Management sold 49,472 Tapestry shares in Q2 2026, an estimated $6.98M.
  • Cinctive Capital Management first reported a position in Tapestry in Q1 2021 and held it in 19 quarters.
  • Cinctive Capital Management's Tapestry position peaked at $23.7M in Q4 2024.
  • 1,097 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.