Group One Trading
TPR icon

Group One Trading’s Tapestry TPR Stock Holding History

Group One Trading’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
Q1 		$6.69M Sell
47,400
-9,900
-17% -$1.4M 0.01% 1096
2025
Q4 		$7.32M Sell
57,300
-15,100
-21% -$1.73M 0.01% 1179
2025
Q3 		$8.2M Sell
72,400
-133,100
-65% -$13.9M 0.01% 1065
2025
Q2 		$18M Sell
205,500
-15,600
-7% -$1.18M 0.04% 484
2025
Q1 		$15.6M Buy
221,100
+69,900
+46% +$5.29M 0.05% 410
2024
Q4 		$9.88M Buy
151,200
+112,500
+291% +$6.14M 0.02% 710
2024
Q3 		$1.82M Buy
38,700
+3,900
+11% +$161K 0.01% 1786
2024
Q2 		$1.49M Sell
34,800
-156,400
-82% -$6.54M 0.01% 1690
2024
Q1 		$9.08M Sell
191,200
-87,700
-31% -$3.76M 0.03% 486
2023
Q4 		$10.3M Buy
278,900
+228,200
+450% +$7.03M 0.03% 692
2023
Q3 		$1.46M Sell
50,700
-48,900
-49% -$1.79M ﹤0.01% 1907
2023
Q2 		$4.26M Buy
99,600
+78,200
+365% +$3.26M 0.01% 1085
2023
Q1 		$923K Sell
21,400
-22,200
-51% -$953K ﹤0.01% 2210
2022
Q4 		$1.66M Sell
43,600
-200
-0.5% -$6.85K ﹤0.01% 1982
2022
Q3 		$1.25M Sell
43,800
-22,900
-34% -$765K ﹤0.01% 2336
2022
Q2 		$2.04M Buy
66,700
+6,400
+11% +$209K ﹤0.01% 2044
2022
Q1 		$2.24M Sell
60,300
-35,100
-37% -$1.34M ﹤0.01% 2288
2021
Q4 		$3.87M Buy
95,400
+8,700
+10% +$358K ﹤0.01% 1935
2021
Q3 		$3.21M Sell
86,700
-98,900
-53% -$4.07M ﹤0.01% 2159
2021
Q2 		$8.07M Buy
185,600
+89,900
+94% +$4.01M 0.01% 1250
2021
Q1 		$3.94M Buy
95,700
+34,100
+55% +$1.31M 0.01% 1770
2020
Q4 		$1.92M Buy
61,600
+8,300
+16% +$210K ﹤0.01% 2092
2020
Q3 		$833K Sell
53,300
-18,500
-26% -$272K ﹤0.01% 2370
2020
Q2 		$954K Buy
71,800
+34,100
+90% +$484K ﹤0.01% 2063
2020
Q1 		$488K Sell
37,700
-12,700
-25% -$297K ﹤0.01% 2068
2019
Q4 		$1.36M Sell
50,400
-17,200
-25% -$448K 0.01% 1613
2019
Q3 		$1.76M Sell
67,600
-38,700
-36% -$1.02M 0.01% 1314
2019
Q2 		$3.37M Buy
106,300
+32,400
+44% +$1.01M 0.03% 743
2019
Q1 		$2.4M Buy
73,900
+27,700
+60% +$971K 0.03% 810
2018
Q4 		$1.56M Buy
46,200
+36,100
+357% +$1.45M 0.01% 1189
2018
Q3 		$508K Buy
10,100
+3,200
+46% +$157K ﹤0.01% 2268
2018
Q2 		$322K Buy
6,900
+1,100
+19% +$52.9K ﹤0.01% 2660
2018
Q1 		$305K Sell
5,800
-36,100
-86% -$1.78M ﹤0.01% 2439
2017
Q4 		$1.85M Buy
41,900
+3,300
+9% +$136K 0.01% 1235
2017
Q3 		$1.55M Buy
38,600
+36,000
+1,385% +$1.59M 0.01% 1229
2017
Q2 		$123K Sell
2,600
-600
-19% -$26.3K ﹤0.01% 2986
2017
Q1 		$132K Sell
3,200
-1,700
-35% -$64.1K ﹤0.01% 2807
2016
Q4 		$172K Sell
4,900
-600
-11% -$21.9K ﹤0.01% 2524
2016
Q3 		$201K Buy
5,500
+3,500
+175% +$139K ﹤0.01% 2467
2016
Q2 		$81K Sell
2,000
-18,600
-90% -$733K ﹤0.01% 3004
2016
Q1 		$826K Buy
20,600
+6,500
+46% +$235K 0.01% 1323
2015
Q4 		$461K Sell
14,100
-11,200
-44% -$348K 0.01% 1885
2015
Q3 		$732K Sell
25,300
-38,800
-61% -$1.2M 0.01% 1489
2015
Q2 		$2.22M Buy
64,100
+24,000
+60% +$918K 0.03% 687
2015
Q1 		$1.66M Sell
40,100
-38,900
-49% -$1.55M 0.03% 747
2014
Q4 		$2.97M Buy
79,000
+8,800
+13% +$310K 0.04% 458
2014
Q3 		$2.5M Buy
70,200
+60,100
+595% +$2.15M 0.04% 582
2014
Q2 		$345K Buy
+10,100
New +$434K 0.01% 1956
2014
Q1 		– Sell
-5,200
Closed -$292K – 5580
2013
Q4 		$292K Sell
5,200
-9,000
-63% -$486K ﹤0.01% 2097
2013
Q3 		$774K Buy
14,200
+1,300
+10% +$71.6K 0.01% 1215
2013
Q2 		$736K Buy
+12,900
New +$726K 0.02% 1044

Other funds holding TPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Group One Trading's TPR Position: Q1 2026 in Review

Group One Trading reduced its Tapestry (TPR) stake by 33% in Q1 2026, selling an estimated $3.91M and leaving 54,789 shares worth $7.73M. The position accounts for 0.01% of the portfolio, ranked #1008.

Group One Trading first reported a position in TPR in Q2 2013 and has held it in 27 quarters since. The position peaked at $12.7M in Q3 2025. 1,078 funds tracked by Wall St. Rank hold TPR as of Q1 2026.

  • Group One Trading held 54,789 shares of Tapestry worth $7.73M as of Q1 2026.
  • Group One Trading sold 27,590 Tapestry shares in Q1 2026, an estimated $3.91M.
  • Tapestry made up 0.01% of Group One Trading's portfolio in Q1 2026, its #1008 holding.
  • Group One Trading first reported a position in Tapestry in Q2 2013 and has held it in 27 quarters since.
  • Group One Trading's Tapestry position peaked at $12.7M in Q3 2025.
  • 1,078 funds tracked by Wall St. Rank held Tapestry as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.