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Cubist Systematic Strategies’s Tapestry TPR Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$27.4M Buy
242,000
+101,400
+72% +$10.6M 0.13% 189
2025
Q2 		$12.3M Sell
140,600
-25,000
-15% -$1.89M 0.06% 500
2025
Q1 		$11.7M Buy
165,600
+151,000
+1,034% +$11.4M 0.07% 419
2024
Q4 		$954K Buy
14,600
+1,400
+11% +$76.4K 0.01% 1826
2024
Q3 		$620K Sell
13,200
-186,600
-93% -$7.7M ﹤0.01% 2109
2024
Q2 		$8.55M Buy
199,800
+110,000
+122% +$4.6M 0.06% 482
2024
Q1 		$4.26M Buy
+89,800
New +$3.85M 0.02% 1064

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Cubist Systematic Strategies's TPR Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Tapestry (TPR) in Q3 2025, closing a stake of 306,826 shares — an estimated $32.1M sold.

Cubist Systematic Strategies first reported a position in TPR in Q3 2014 and held it in 38 quarters. The position peaked at $26.9M in Q2 2025. 950 funds tracked by Wall St. Rank hold TPR as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Tapestry position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 306,826 Tapestry shares in Q3 2025, an estimated $32.1M.
  • Cubist Systematic Strategies first reported a position in Tapestry in Q3 2014 and held it in 38 quarters.
  • Cubist Systematic Strategies's Tapestry position peaked at $26.9M in Q2 2025.
  • 950 funds tracked by Wall St. Rank held Tapestry as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.