365 WMG Private Fund I: Primus Fund LLC’s Tapestry TPR Stock Holding History

365 WMG Private Fund I: Primus Fund LLC’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 Q3	$1.23M	Buy	+10,663	New	+$1.43M	0.73%	43

Other funds holding TPR

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Harbor Group Bedford, New Hampshire $849M AUM 6.91% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

North Growth Management Vancouver, British Columbia, Canada $743M AUM 74.29% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

365 WMG Private Fund I: Primus Fund LLC's TPR Position: Q3 2026 in Review

365 WMG Private Fund I: Primus Fund LLC opened a new position in Tapestry (TPR) in Q3 2026: 10,663 shares worth $1.23M. The stake represents 0.73% of the portfolio and ranks #43 among its holdings.

162 funds tracked by Wall St. Rank hold TPR as of Q3 2026.

365 WMG Private Fund I: Primus Fund LLC held 10,663 shares of Tapestry worth $1.23M as of Q3 2026.
Tapestry was a new 365 WMG Private Fund I: Primus Fund LLC position in Q3 2026.
Tapestry made up 0.73% of 365 WMG Private Fund I: Primus Fund LLC's portfolio in Q3 2026, its #43 holding.
162 funds tracked by Wall St. Rank held Tapestry as of Q3 2026.

Based on 365 WMG Private Fund I: Primus Fund LLC's 13F filing for Q3 2026, filed 20 Oct 2026.