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Caxton Associates (New York)’s Tapestry TPR Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		$1.52M Buy
23,307
+6,078
+35% +$332K 0.05% 150
2024
Q3 		$809K Buy
+17,229
New +$711K 0.03% 281
2024
Q2 		– Sell
-20,415
Closed -$969K – 593
2024
Q1 		$969K Sell
20,415
-86,921
-81% -$3.73M 0.05% 229
2023
Q4 		$3.95M Buy
107,336
+12,723
+13% +$392K 0.2% 67
2023
Q3 		$2.72M Buy
+94,613
New +$3.46M 0.37% 47
2022
Q1 		– Sell
-6,963
Closed -$283K – 706
2021
Q4 		$283K Sell
6,963
-3,710
-35% -$153K 0.03% 427
2021
Q3 		$395K Buy
10,673
+330
+3% +$13.6K 0.04% 259
2021
Q2 		$450K Buy
10,343
+5,245
+103% +$234K 0.05% 195
2021
Q1 		$210K Buy
+5,098
New +$196K 0.02% 366
2020
Q3 		– Sell
-26,458
Closed -$351K – 514
2020
Q2 		$351K Buy
26,458
+11,944
+82% +$170K 0.03% 211
2020
Q1 		$188K Buy
+14,514
New +$340K 0.03% 358
2019
Q2 		– Sell
-10,390
Closed -$338K – 523
2019
Q1 		$338K Sell
10,390
-16,762
-62% -$588K 0.05% 223
2018
Q4 		$916K Buy
+27,152
New +$1.09M 0.15% 64
2017
Q4 		– Sell
-10,700
Closed -$431K – 526
2017
Q3 		$431K Buy
+10,700
New +$471K 0.02% 387
2015
Q2 		– Sell
-100,000
Closed -$4.14M – 202
2015
Q1 		$4.14M Sell
100,000
-40,000
-29% -$1.59M 0.17% 94
2014
Q4 		$5.26M Buy
+140,000
New +$4.94M 0.41% 51
2014
Q1 		– Sell
-54,100
Closed -$3.04M – 263
2013
Q4 		$3.04M Buy
+54,100
New +$2.92M 0.1% 93

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Caxton Associates (New York)'s TPR Position: Q4 2024 in Review

Caxton Associates (New York) increased its Tapestry (TPR) stake by 35% in Q4 2024, buying an estimated $332K and bringing the position to 23,307 shares worth $1.52M. The position accounts for 0.05% of the portfolio, ranked #150.

Caxton Associates (New York) first reported a position in TPR in Q4 2013 and has held it in 17 quarters since. The position peaked at $5.26M in Q4 2014. 739 funds tracked by Wall St. Rank hold TPR as of Q4 2024.

  • Caxton Associates (New York) held 23,307 shares of Tapestry worth $1.52M as of Q4 2024.
  • Caxton Associates (New York) bought 6,078 Tapestry shares in Q4 2024, an estimated $332K.
  • Tapestry made up 0.05% of Caxton Associates (New York)'s portfolio in Q4 2024, its #150 holding.
  • Caxton Associates (New York) first reported a position in Tapestry in Q4 2013 and has held it in 17 quarters since.
  • Caxton Associates (New York)'s Tapestry position peaked at $5.26M in Q4 2014.
  • 739 funds tracked by Wall St. Rank held Tapestry as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.