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Caxton Associates (UK)’s Tapestry TPR Stock Holding History

Caxton Associates (UK)’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
Q2 		$2.61M Sell
17,805
-6,353
-26% -$910K 0.05% 199
2026
Q1 		$3.41M Sell
24,158
-1,634
-6% -$232K 0.08% 110
2025
Q4 		$3.3M Buy
25,792
+19,493
+309% +$2.23M 0.06% 110
2025
Q3 		$713K Buy
6,299
+1,250
+25% +$131K 0.02% 398
2025
Q2 		$443K Sell
5,049
-47,259
-90% -$3.58M 0.01% 460
2025
Q1 		$3.68M Buy
+52,308
New +$3.96M 0.13% 69

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Caxton Associates (UK)'s TPR Position: Q2 2026 in Review

Caxton Associates (UK) reduced its Tapestry (TPR) stake by 26% in Q2 2026, selling an estimated $910K and leaving 17,805 shares worth $2.61M. The position accounts for 0.05% of the portfolio, ranked #199.

Caxton Associates (UK) first reported a position in TPR in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.68M in Q1 2025. 1,097 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Caxton Associates (UK) held 17,805 shares of Tapestry worth $2.61M as of Q2 2026.
  • Caxton Associates (UK) sold 6,353 Tapestry shares in Q2 2026, an estimated $910K.
  • Tapestry made up 0.05% of Caxton Associates (UK)'s portfolio in Q2 2026, its #199 holding.
  • Caxton Associates (UK) first reported a position in Tapestry in Q1 2025 and has held it in 6 quarters since.
  • Caxton Associates (UK)'s Tapestry position peaked at $3.68M in Q1 2025.
  • 1,097 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.