CCS
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Concentric Capital Strategies’s Tapestry TPR Stock Holding History

Concentric Capital Strategies’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 		– Sell
-7,317
Closed -$935K – 399
2025
Q4 		$935K Buy
+7,317
New +$836K 0.04% 205

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

Concentric Capital Strategies's TPR Position: Q1 2026 in Review

Concentric Capital Strategies sold out of Tapestry (TPR) in Q1 2026, closing a stake of 7,317 shares — an estimated $935K sold.

Concentric Capital Strategies first reported a position in TPR in Q4 2025 and held it in 1 quarter. The position peaked at $935K in Q4 2025. 1,078 funds tracked by Wall St. Rank hold TPR as of Q1 2026.

  • Concentric Capital Strategies reported no remaining Tapestry position as of Q1 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 7,317 Tapestry shares in Q1 2026, an estimated $935K.
  • Concentric Capital Strategies first reported a position in Tapestry in Q4 2025 and held it in 1 quarter.
  • Concentric Capital Strategies's Tapestry position peaked at $935K in Q4 2025.
  • 1,078 funds tracked by Wall St. Rank held Tapestry as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.