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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
2017
Q1 		– Sell
-125,000
Closed -$4.38M – 446
2016
Q4 		$4.38M Buy
+125,000
New +$4.56M 0.2% 96

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.