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Generali Investments CEE’s Tapestry TPR Stock Holding History

Generali Investments CEE’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
Q3 		– Sell
-4,000
Closed -$351K – 387
2025
Q2 		$351K Hold
4,000
– – 0.03% 305
2025
Q1 		$282K Hold
4,000
– – 0.03% 317
2024
Q4 		$261K Buy
+4,000
New +$218K 0.03% 294

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Generali Investments CEE's TPR Position: Q3 2025 in Review

Generali Investments CEE sold out of Tapestry (TPR) in Q3 2025, closing a stake of 4,000 shares — an estimated $351K sold.

Generali Investments CEE first reported a position in TPR in Q4 2024 and held it in 3 quarters. The position peaked at $351K in Q2 2025. 951 funds tracked by Wall St. Rank hold TPR as of Q3 2025.

  • Generali Investments CEE reported no remaining Tapestry position as of Q3 2025 after selling out during the quarter.
  • Generali Investments CEE sold 4,000 Tapestry shares in Q3 2025, an estimated $351K.
  • Generali Investments CEE first reported a position in Tapestry in Q4 2024 and held it in 3 quarters.
  • Generali Investments CEE's Tapestry position peaked at $351K in Q2 2025.
  • 951 funds tracked by Wall St. Rank held Tapestry as of Q3 2025.

Based on Generali Investments CEE's 13F filing for Q3 2025, filed 14 Oct 2025.