Holocene Advisors’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $109M | Sell |
743,787
-125,318
| -14% | -$18M | 0.25% | 105 |
|
|
2026
Q1 | $123M | Sell |
869,105
-281,442
| -24% | -$39.9M | 0.3% | 92 |
|
|
2025
Q4 | $147M | Buy |
+1,150,547
| New | +$132M | 0.31% | 91 |
|
|
2025
Q3 | – | Sell |
-1,397,202
| Closed | -$123M | – | 915 |
|
|
2025
Q2 | $123M | Buy |
1,397,202
+174,525
| +14% | +$13.2M | 0.3% | 90 |
|
|
2025
Q1 | $86.1M | Sell |
1,222,677
-1,454,404
| -54% | -$110M | 0.25% | 119 |
|
|
2024
Q4 | $175M | Buy |
2,677,081
+2,550,369
| +2,013% | +$139M | 0.56% | 46 |
|
|
2024
Q3 | $5.95M | Buy |
+126,712
| New | +$5.23M | 0.02% | 324 |
|
|
2023
Q1 | – | Sell |
-105,194
| Closed | -$4.01M | – | 882 |
|
|
2022
Q4 | $4.01M | Sell |
105,194
-970,367
| -90% | -$33.2M | 0.02% | 319 |
|
|
2022
Q3 | $30.6M | Buy |
1,075,561
+2,024
| +0.2% | +$67.7K | 0.2% | 146 |
|
|
2022
Q2 | $32.8M | Sell |
1,073,537
-564,053
| -34% | -$18.5M | 0.2% | 150 |
|
|
2022
Q1 | $60.8M | Sell |
1,637,590
-341,493
| -17% | -$13.1M | 0.32% | 105 |
|
|
2021
Q4 | $80.4M | Buy |
1,979,083
+122,780
| +7% | +$5.05M | 0.42% | 85 |
|
|
2021
Q3 | $68.7M | Sell |
1,856,303
-1,771,729
| -49% | -$72.9M | 0.37% | 88 |
|
|
2021
Q2 | $158M | Buy |
3,628,032
+1,314,487
| +57% | +$58.7M | 0.89% | 18 |
|
|
2021
Q1 | $95.3M | Buy |
2,313,545
+59,954
| +3% | +$2.31M | 0.6% | 46 |
|
|
2020
Q4 | $70M | Buy |
2,253,591
+169,373
| +8% | +$4.29M | 0.44% | 73 |
|
|
2020
Q3 | $32.6M | Buy |
+2,084,218
| New | +$30.7M | 0.25% | 132 |
|
|
2020
Q2 | – | Sell |
-196,087
| Closed | -$2.54M | – | 781 |
|
|
2020
Q1 | $2.54M | Buy |
196,087
+67,942
| +53% | +$1.59M | 0.03% | 237 |
|
|
2019
Q4 | $3.46M | Buy |
128,145
+7,106
| +6% | +$185K | 0.03% | 273 |
|
|
2019
Q3 | $3.15M | Sell |
121,039
-858,921
| -88% | -$22.6M | 0.03% | 217 |
|
|
2019
Q2 | $31.1M | Buy |
979,960
+930,286
| +1,873% | +$29M | 0.4% | 87 |
|
|
2019
Q1 | $1.61M | Buy |
+49,674
| New | +$1.74M | 0.02% | 171 |
|
|
2018
Q4 | – | Sell |
-12,420
| Closed | -$624K | – | 831 |
|
|
2018
Q3 | $624K | Buy |
12,420
+1,323
| +12% | +$64.7K | 0.01% | 480 |
|
|
2018
Q2 | $518K | Buy |
+11,097
| New | +$534K | 0.01% | 178 |
|
|
2018
Q1 | – | Sell |
-15,421
| Closed | -$682K | – | 726 |
|
|
2017
Q4 | $682K | Buy |
+15,421
| New | +$636K | 0.02% | 319 |
|
Other funds holding TPR
SIM
Holocene Advisors's TPR Position: Q2 2026 in Review
Holocene Advisors reduced its Tapestry (TPR) stake by 14% in Q2 2026, selling an estimated $18M and leaving 743,787 shares worth $109M. The position accounts for 0.25% of the portfolio, ranked #105.
Holocene Advisors first reported a position in TPR in Q4 2017 and has held it in 25 quarters since. The position peaked at $175M in Q4 2024. 1,099 funds tracked by Wall St. Rank hold TPR as of Q2 2026.
- Holocene Advisors held 743,787 shares of Tapestry worth $109M as of Q2 2026.
- Holocene Advisors sold 125,318 Tapestry shares in Q2 2026, an estimated $18M.
- Tapestry made up 0.25% of Holocene Advisors's portfolio in Q2 2026, its #105 holding.
- Holocene Advisors first reported a position in Tapestry in Q4 2017 and has held it in 25 quarters since.
- Holocene Advisors's Tapestry position peaked at $175M in Q4 2024.
- 1,099 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.
Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.