AQR Capital Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311M | Buy |
3,546,969
+939,227
| +36% | +$82.5M | 0.26% | 77 |
|
|
2025
Q1 | $177M | Buy |
2,607,742
+838,057
| +47% | +$57M | 0.18% | 137 |
|
|
2024
Q4 | $116M | Sell |
1,769,685
-1,617,030
| -48% | -$106M | 0.15% | 179 |
|
|
2024
Q3 | $159M | Buy |
3,386,715
+1,889,201
| +126% | +$88.5M | 0.22% | 100 |
|
|
2024
Q2 | $61.6M | Buy |
1,497,514
+1,051,743
| +236% | +$43.2M | 0.09% | 272 |
|
|
2024
Q1 | $21.1M | Sell |
445,771
-575,964
| -56% | -$27.2M | 0.04% | 511 |
|
|
2023
Q4 | $37.6M | Buy |
1,021,735
+18,408
| +2% | +$678K | 0.07% | 324 |
|
|
2023
Q3 | $28.8M | Buy |
1,003,327
+555,092
| +124% | +$16M | 0.06% | 358 |
|
|
2023
Q2 | $19.2M | Sell |
448,235
-34,953
| -7% | -$1.5M | 0.04% | 484 |
|
|
2023
Q1 | $20.6M | Sell |
483,188
-112,017
| -19% | -$4.77M | 0.05% | 454 |
|
|
2022
Q4 | $22.4M | Buy |
595,205
+51,412
| +9% | +$1.94M | 0.05% | 437 |
|
|
2022
Q3 | $15.5M | Sell |
543,793
-538,255
| -50% | -$15.3M | 0.04% | 525 |
|
|
2022
Q2 | $32.4M | Buy |
1,082,048
+417,462
| +63% | +$12.5M | 0.07% | 340 |
|
|
2022
Q1 | $24.7M | Sell |
664,586
-120,022
| -15% | -$4.46M | 0.05% | 469 |
|
|
2021
Q4 | $31.6M | Sell |
784,608
-759,724
| -49% | -$30.6M | 0.06% | 361 |
|
|
2021
Q3 | $57.2M | Buy |
1,544,332
+499,082
| +48% | +$18.5M | 0.11% | 229 |
|
|
2021
Q2 | $44.2M | Buy |
1,045,250
+496,190
| +90% | +$21M | 0.08% | 288 |
|
|
2021
Q1 | $22.6M | Sell |
549,060
-428,803
| -44% | -$17.7M | 0.04% | 470 |
|
|
2020
Q4 | $30.4M | Sell |
977,863
-498,821
| -34% | -$15.5M | 0.05% | 359 |
|
|
2020
Q3 | $23.1M | Sell |
1,476,684
-225,722
| -13% | -$3.53M | 0.04% | 423 |
|
|
2020
Q2 | $22.3M | Buy |
1,702,406
+884,749
| +108% | +$11.6M | 0.04% | 462 |
|
|
2020
Q1 | $10.6M | Buy |
817,657
+52,658
| +7% | +$682K | 0.02% | 607 |
|
|
2019
Q4 | $20.5M | Buy |
764,999
+529,365
| +225% | +$14.2M | 0.02% | 590 |
|
|
2019
Q3 | $6.08M | Sell |
235,634
-134,903
| -36% | -$3.48M | 0.01% | 905 |
|
|
2019
Q2 | $11.6M | Sell |
370,537
-2,662,633
| -88% | -$83.4M | 0.01% | 726 |
|
|
2019
Q1 | $98.5M | Buy |
3,033,170
+1,691,157
| +126% | +$54.9M | 0.1% | 226 |
|
|
2018
Q4 | $45.3M | Buy |
1,342,013
+701,266
| +109% | +$23.7M | 0.05% | 369 |
|
|
2018
Q3 | $32.2M | Buy |
640,747
+395,854
| +162% | +$19.9M | 0.03% | 488 |
|
|
2018
Q2 | $11.4M | Buy |
244,893
+96,462
| +65% | +$4.51M | 0.01% | 744 |
|
|
2018
Q1 | $7.81M | Sell |
148,431
-79,219
| -35% | -$4.17M | 0.01% | 847 |
|
|
2017
Q4 | $10.1M | Sell |
227,650
-744,679
| -77% | -$32.9M | 0.01% | 782 |
|
|
2017
Q3 | $39.2M | Sell |
972,329
-189,471
| -16% | -$7.63M | 0.05% | 430 |
|
|
2017
Q2 | $55M | Buy |
1,161,800
+165,098
| +17% | +$7.82M | 0.07% | 349 |
|
|
2017
Q1 | $41.2M | Sell |
996,702
-886,334
| -47% | -$36.6M | 0.05% | 444 |
|
|
2016
Q4 | $65.9M | Buy |
1,883,036
+1,503,398
| +396% | +$52.6M | 0.09% | 304 |
|
|
2016
Q3 | $13.9M | Buy |
379,638
+186,952
| +97% | +$6.84M | 0.02% | 668 |
|
|
2016
Q2 | $7.85M | Sell |
192,686
-48,110
| -20% | -$1.96M | 0.01% | 780 |
|
|
2016
Q1 | $9.65M | Sell |
240,796
-964,939
| -80% | -$38.7M | 0.02% | 696 |
|
|
2015
Q4 | $39.5M | Buy |
1,205,735
+765,707
| +174% | +$25.1M | 0.07% | 360 |
|
|
2015
Q3 | $12.7M | Sell |
440,028
-47,317
| -10% | -$1.37M | 0.03% | 568 |
|
|
2015
Q2 | $16.9M | Buy |
487,345
+12,823
| +3% | +$444K | 0.03% | 486 |
|
|
2015
Q1 | $19.7M | Buy |
474,522
+42,700
| +10% | +$1.77M | 0.04% | 393 |
|
|
2014
Q4 | $16.2M | Buy |
431,822
+284,656
| +193% | +$10.7M | 0.03% | 519 |
|
|
2014
Q3 | $5.24M | Buy |
147,166
+4,511
| +3% | +$161K | 0.01% | 804 |
|
|
2014
Q2 | $4.88M | Buy |
142,655
+75,100
| +111% | +$2.57M | 0.01% | 912 |
|
|
2014
Q1 | $3.36M | Buy |
67,555
+22,200
| +49% | +$1.1M | 0.01% | 1028 |
|
|
2013
Q4 | $2.55M | Sell |
45,355
-3,737
| -8% | -$210K | 0.01% | 1207 |
|
|
2013
Q3 | $2.68M | Buy |
49,092
+837
| +2% | +$45.6K | 0.01% | 1103 |
|
|
2013
Q2 | $2.76M | Buy |
+48,255
| New | +$2.76M | 0.01% | 1119 |
|