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Gladius Capital Management’s Tapestry TPR Stock Holding History

Gladius Capital Management’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
Q2 		– Sell
-873
Closed -$41.5K – 365
2024
Q1 		$41.5K Buy
+873
New +$37.5K 0.01% 200
2023
Q3 		– Sell
-4,665
Closed -$200K – 446
2023
Q2 		$200K Sell
4,665
-3,008
-39% -$125K 0.01% 138
2023
Q1 		$331K Buy
7,673
+1,149
+18% +$49.3K 0.02% 138
2022
Q4 		$248K Buy
6,524
+3,187
+96% +$109K 0.02% 126
2022
Q3 		$95K Buy
+3,337
New +$112K ﹤0.01% 178

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Gladius Capital Management's TPR Position: Q2 2024 in Review

Gladius Capital Management sold out of Tapestry (TPR) in Q2 2024, closing a stake of 873 shares — an estimated $41.5K sold.

Gladius Capital Management first reported a position in TPR in Q3 2022 and held it in 5 quarters. The position peaked at $331K in Q1 2023. 619 funds tracked by Wall St. Rank hold TPR as of Q2 2024.

  • Gladius Capital Management reported no remaining Tapestry position as of Q2 2024 after selling out during the quarter.
  • Gladius Capital Management sold 873 Tapestry shares in Q2 2024, an estimated $41.5K.
  • Gladius Capital Management first reported a position in Tapestry in Q3 2022 and held it in 5 quarters.
  • Gladius Capital Management's Tapestry position peaked at $331K in Q1 2023.
  • 619 funds tracked by Wall St. Rank held Tapestry as of Q2 2024.

Based on Gladius Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.