CA
TPR icon

CoreCap Advisors’s Tapestry TPR Stock Holding History

CoreCap Advisors’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 		$73.3K Sell
501
-591
-54% -$84.7K ﹤0.01% 1244
2026
Q1 		$154K Sell
1,092
-739
-40% -$105K 0.01% 883
2025
Q4 		$234K Sell
1,831
-1,002
-35% -$115K 0.01% 744
2025
Q3 		$321K Buy
2,833
+951
+51% +$99.5K 0.01% 657
2025
Q2 		$165K Buy
1,882
+800
+74% +$60.6K 0.01% 804
2025
Q1 		$76.2K Buy
1,082
+18
+2% +$1.36K ﹤0.01% 1001
2024
Q4 		$69.5K Hold
1,064
– – ﹤0.01% 1052
2024
Q3 		$50K Buy
+1,064
New +$43.9K ﹤0.01% 1183
2024
Q2 		– Sell
-1,062
Closed -$50.4K – 2510
2024
Q1 		$50.4K Buy
+1,062
New +$45.6K ﹤0.01% 1105
2022
Q4 		$48.2K Buy
+1,264
New +$43.3K ﹤0.01% 999
2022
Q3 		– Sell
-675
Closed -$21K – 1962
2022
Q2 		$21K Buy
+675
New +$22.1K ﹤0.01% 1229
2022
Q1 		– Sell
-6,452
Closed -$262K – 1963
2021
Q4 		$262K Buy
+6,452
New +$265K 0.02% 473

Other funds holding TPR

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $396M AUM 34.86% 1-Year Est. Return