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CTC Alternative Strategies’s Tapestry TPR Stock Holding History

CTC Alternative 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
2025
Q2 		– Sell
-18,220
Closed -$1.28M – 190
2025
Q1 		$1.28M Buy
+18,220
New +$1.38M 1.57% 17
2014
Q1 		– Sell
-10,300
Closed -$578K – 214
2013
Q4 		$578K Buy
+10,300
New +$557K 0.44% 39

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

CTC Alternative Strategies's TPR Position: Q2 2025 in Review

CTC Alternative Strategies sold out of Tapestry (TPR) in Q2 2025, closing a stake of 18,220 shares — an estimated $1.28M sold.

CTC Alternative Strategies first reported a position in TPR in Q4 2013 and held it in 2 quarters. The position peaked at $1.28M in Q1 2025. 873 funds tracked by Wall St. Rank hold TPR as of Q2 2025.

  • CTC Alternative Strategies reported no remaining Tapestry position as of Q2 2025 after selling out during the quarter.
  • CTC Alternative Strategies sold 18,220 Tapestry shares in Q2 2025, an estimated $1.28M.
  • CTC Alternative Strategies first reported a position in Tapestry in Q4 2013 and held it in 2 quarters.
  • CTC Alternative Strategies's Tapestry position peaked at $1.28M in Q1 2025.
  • 873 funds tracked by Wall St. Rank held Tapestry as of Q2 2025.

Based on CTC Alternative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.