Holocene Advisors
TPR icon

Holocene Advisors’s Tapestry TPR Stock Holding History

Holocene Advisors’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 		$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

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

Holocene Advisors's TPR Position: Q1 2026 in Review

Holocene Advisors reduced its Tapestry (TPR) stake by 24% in Q1 2026, selling an estimated $39.9M and leaving 869,105 shares worth $123M. The position accounts for 0.3% of the portfolio, ranked #92.

Holocene Advisors first reported a position in TPR in Q4 2017 and has held it in 24 quarters since. The position peaked at $175M in Q4 2024. 1,078 funds tracked by Wall St. Rank hold TPR as of Q1 2026.

  • Holocene Advisors held 869,105 shares of Tapestry worth $123M as of Q1 2026.
  • Holocene Advisors sold 281,442 Tapestry shares in Q1 2026, an estimated $39.9M.
  • Tapestry made up 0.3% of Holocene Advisors's portfolio in Q1 2026, its #92 holding.
  • Holocene Advisors first reported a position in Tapestry in Q4 2017 and has held it in 24 quarters since.
  • Holocene Advisors's Tapestry position peaked at $175M in Q4 2024.
  • 1,078 funds tracked by Wall St. Rank held Tapestry as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.