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TRUIST FINANCIAL CORP TPR Position History
Tapestry, Inc. • Consumer Cyclical
Quarters held
15
Latest value
$229K
Q3 2026
Peak value
$64.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $23.1M |
| Q3 2025 | $285K |
| Q3 2025 | $41M |
| Q4 2025 | $30M |
| Q4 2025 | $311K |
| Q4 2025 | $48.3M |
| Q1 2026 | $36.4M |
| Q1 2026 | $455K |
| Q1 2026 | $55.8M |
| Q2 2026 | $39.9M |
| Q2 2026 | $440K |
| Q2 2026 | $64.2M |
| Q3 2026 | $11M |
| Q3 2026 | $17.2M |
| Q3 2026 | $229K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $229K | 2.0K | — | — |
| Q3 2026 | $17.2M | 149.5K | — | — |
| Q3 2026 | $11M | 95.4K | — | — |
| Q2 2026 | $64.2M | 438.5K | — | — |
| Q2 2026 | $440K | 3.0K | — | — |
| Q2 2026 | $39.9M | 272.5K | — | — |
| Q1 2026 | $55.8M | 395.3K | — | — |
| Q1 2026 | $455K | 3.2K | — | — |
| Q1 2026 | $36.4M | 258.0K | — | — |
| Q4 2025 | $48.3M | 377.6K | — | — |
| Q4 2025 | $311K | 2.4K | — | — |
| Q4 2025 | $30M | 234.7K | — | — |
| Q3 2025 | $41M | 362.1K | — | — |
| Q3 2025 | $285K | 2.5K | — | — |
| Q3 2025 | $23.1M | 204.4K | — | — |
Other funds holding TPR
$1.5B
$1.5B
$1.3B
$536.6M
$512.9M
$475.3M