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GTS Securities’s Tapestry TPR Stock Holding History

GTS Securities’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 		– Sell
-1,534
Closed -$216K – 1865
2026
Q1 		$216K Sell
1,534
-99
-6% -$14K 0.01% 1309
2025
Q4 		$209K Buy
+1,633
New +$187K 0.01% 1261
2025
Q1 		– Sell
-3,853
Closed -$252K – 1578
2024
Q4 		$252K Sell
3,853
-5,632
-59% -$307K 0.01% 984
2024
Q3 		$446K Sell
9,485
-100
-1% -$4.13K ﹤0.01% 2928
2024
Q2 		$410K Sell
9,585
-8,625
-47% -$360K ﹤0.01% 2859
2024
Q1 		$865K Sell
18,210
-162,466
-90% -$6.97M ﹤0.01% 2095
2023
Q4 		$6.65M Buy
180,676
+102,994
+133% +$3.17M 0.01% 820
2023
Q3 		$2.23M Buy
77,682
+59,823
+335% +$2.19M ﹤0.01% 1436
2023
Q2 		$764K Buy
+17,859
New +$743K 0.02% 516

Other funds holding TPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

GTS Securities's TPR Position: Q2 2026 in Review

GTS Securities sold out of Tapestry (TPR) in Q2 2026, closing a stake of 1,534 shares — an estimated $216K sold.

GTS Securities first reported a position in TPR in Q2 2023 and held it in 9 quarters. The position peaked at $6.65M in Q4 2023. 1,097 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • GTS Securities reported no remaining Tapestry position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 1,534 Tapestry shares in Q2 2026, an estimated $216K.
  • GTS Securities first reported a position in Tapestry in Q2 2023 and held it in 9 quarters.
  • GTS Securities's Tapestry position peaked at $6.65M in Q4 2023.
  • 1,097 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.