GenTrust’s Tapestry TPR Stock Holding History

GenTrust’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	$241K	Buy	1,707 +113	+7%	+$16K	0.01%	239
2025 Q4	$204K	Sell	1,594 -327	-17%	-$37.4K	0.01%	276
2025 Q3	$217K	Buy	+1,921	New	+$201K	0.01%	198

Other funds holding TPR

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GenTrust's TPR Position: Q1 2026 in Review

GenTrust increased its Tapestry (TPR) stake by 7.1% in Q1 2026, buying an estimated $16K and bringing the position to 1,707 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #239.

GenTrust first reported a position in TPR in Q3 2025 and has held it in 3 quarters since. 1,078 funds tracked by Wall St. Rank hold TPR as of Q1 2026.

GenTrust held 1,707 shares of Tapestry worth $241K as of Q1 2026.
GenTrust bought 113 Tapestry shares in Q1 2026, an estimated $16K.
Tapestry made up 0.01% of GenTrust's portfolio in Q1 2026, its #239 holding.
GenTrust first reported a position in Tapestry in Q3 2025 and has held it in 3 quarters since.
1,078 funds tracked by Wall St. Rank held Tapestry as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.