Magnetar Financial’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 | $552K | Buy |
+3,774
| New | +$541K | 0.01% | 592 |
|
|
2025
Q3 | – | Sell |
-97,682
| Closed | -$8.58M | – | 1186 |
|
|
2025
Q2 | $8.58M | Buy |
97,682
+69,830
| +251% | +$5.29M | 0.04% | 163 |
|
|
2025
Q1 | $1.96M | Buy |
+27,852
| New | +$2.11M | 0.03% | 276 |
|
|
2024
Q4 | – | Sell |
-16,118
| Closed | -$757K | – | 789 |
|
|
2024
Q3 | $757K | Buy |
+16,118
| New | +$665K | 0.02% | 299 |
|
|
2024
Q2 | – | Sell |
-6,820
| Closed | -$324K | – | 614 |
|
|
2024
Q1 | $324K | Buy |
+6,820
| New | +$293K | 0.01% | 324 |
|
|
2023
Q4 | – | Sell |
-30,714
| Closed | -$883K | – | 548 |
|
|
2023
Q3 | $883K | Sell |
30,714
-34,720
| -53% | -$1.27M | 0.02% | 265 |
|
|
2023
Q2 | $2.8M | Buy |
65,434
+29,830
| +84% | +$1.24M | 0.06% | 176 |
|
|
2023
Q1 | $1.53M | Buy |
+35,604
| New | +$1.53M | 0.03% | 331 |
|
|
2021
Q4 | – | Sell |
-10,150
| Closed | -$376K | – | 1556 |
|
|
2021
Q3 | $376K | Sell |
10,150
-3,897
| -28% | -$160K | ﹤0.01% | 966 |
|
|
2021
Q2 | $611K | Buy |
+14,047
| New | +$627K | 0.01% | 839 |
|
|
2020
Q2 | – | Sell |
-18,507
| Closed | -$240K | – | 576 |
|
|
2020
Q1 | $240K | Buy |
18,507
+5,664
| +44% | +$133K | 0.01% | 369 |
|
|
2019
Q4 | $346K | Sell |
12,843
-27,863
| -68% | -$726K | 0.01% | 408 |
|
|
2019
Q3 | $1.06M | Buy |
40,706
+11,864
| +41% | +$313K | 0.03% | 208 |
|
|
2019
Q2 | $915K | Buy |
+28,842
| New | +$899K | 0.02% | 202 |
|
|
2018
Q4 | – | Sell |
-4,247
| Closed | -$213K | – | 500 |
|
|
2018
Q3 | $213K | Buy |
+4,247
| New | +$208K | ﹤0.01% | 445 |
|
|
2017
Q4 | – | Sell |
-39,351
| Closed | -$1.58M | – | 885 |
|
|
2017
Q3 | $1.58M | Sell |
39,351
-16,638
| -30% | -$733K | 0.03% | 176 |
|
|
2017
Q2 | $2.65M | Buy |
55,989
+43,389
| +344% | +$1.9M | 0.04% | 197 |
|
|
2017
Q1 | $521K | Buy |
+12,600
| New | +$475K | 0.01% | 464 |
|
|
2016
Q4 | – | Sell |
-27,549
| Closed | -$1.01M | – | 351 |
|
|
2016
Q3 | $1.01M | Buy |
+27,549
| New | +$1.09M | 0.01% | 264 |
|
|
2016
Q2 | – | Sell |
-8,700
| Closed | -$349K | – | 475 |
|
|
2016
Q1 | $349K | Buy |
+8,700
| New | +$315K | 0.01% | 277 |
|
|
2015
Q3 | – | Sell |
-12,945
| Closed | -$448K | – | 517 |
|
|
2015
Q2 | $448K | Buy |
+12,945
| New | +$495K | 0.01% | 287 |
|
Other funds holding TPR
SIM
Magnetar Financial's TPR Position: Q2 2026 in Review
Magnetar Financial opened a new position in Tapestry (TPR) in Q2 2026: 3,774 shares worth $552K. The stake represents 0.01% of the portfolio and ranks #592 among its holdings. This is a return to the name: Magnetar Financial previously reported a position in TPR as recently as Q2 2025.
Magnetar Financial first reported a position in TPR in Q2 2015 and has held it in 21 quarters since. The position peaked at $8.58M in Q2 2025. 1,099 funds tracked by Wall St. Rank hold TPR as of Q2 2026.
- Magnetar Financial held 3,774 shares of Tapestry worth $552K as of Q2 2026.
- Tapestry was a new Magnetar Financial position in Q2 2026.
- Tapestry made up 0.01% of Magnetar Financial's portfolio in Q2 2026, its #592 holding.
- Magnetar Financial first reported a position in Tapestry in Q2 2015 and has held it in 21 quarters since.
- Magnetar Financial's Tapestry position peaked at $8.58M in Q2 2025.
- 1,099 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.
Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.