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TPR icon

AlphaQuest’s Tapestry TPR Stock Holding History

AlphaQuest’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 		– Sell
-3,787
Closed -$484K – 1910
2025
Q4 		$484K Buy
3,787
+1,522
+67% +$174K 0.03% 852
2025
Q3 		$256K Sell
2,265
-12,190
-84% -$1.28M 0.02% 1256
2025
Q2 		$1.27M Buy
14,455
+3,671
+34% +$278K 0.12% 223
2025
Q1 		$759K Buy
10,784
+7,842
+267% +$593K 0.08% 374
2024
Q4 		$192K Sell
2,942
-40,621
-93% -$2.22M 0.03% 870
2024
Q3 		$2.05M Buy
43,563
+30,882
+244% +$1.27M 0.18% 133
2024
Q2 		$543K Sell
12,681
-1,667
-12% -$69.7K 0.07% 429
2024
Q1 		$681K Buy
+14,348
New +$616K 0.12% 289

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AlphaQuest's TPR Position: Q1 2026 in Review

AlphaQuest sold out of Tapestry (TPR) in Q1 2026, closing a stake of 3,787 shares — an estimated $484K sold.

AlphaQuest first reported a position in TPR in Q1 2024 and held it in 8 quarters. The position peaked at $2.05M in Q3 2024. 1,087 funds tracked by Wall St. Rank hold TPR as of Q1 2026.

  • AlphaQuest reported no remaining Tapestry position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 3,787 Tapestry shares in Q1 2026, an estimated $484K.
  • AlphaQuest first reported a position in Tapestry in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Tapestry position peaked at $2.05M in Q3 2024.
  • 1,087 funds tracked by Wall St. Rank held Tapestry as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.