Parallax Volatility Advisers’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $95.1M | Buy |
631,900
+14,300
| +2% | +$2.03M | 0.25% | 72 |
|
|
2025
Q4 | $78.9M | Buy |
617,600
+13,000
| +2% | +$1.49M | 0.16% | 109 |
|
|
2025
Q3 | $68.5M | Buy |
604,600
+83,300
| +16% | +$8.72M | 0.1% | 106 |
|
|
2025
Q2 | $45.8M | Sell |
521,300
-26,300
| -5% | -$1.99M | 0.1% | 146 |
|
|
2025
Q1 | $38.6M | Sell |
547,600
-164,100
| -23% | -$12.4M | 0.1% | 168 |
|
|
2024
Q4 | $46.5M | Buy |
+711,700
| New | +$38.8M | 0.09% | 168 |
|
|
2024
Q2 | – | Sell |
-50,000
| Closed | -$2.37M | – | 2264 |
|
|
2024
Q1 | $2.37M | Sell |
50,000
-9,400
| -16% | -$403K | 0.01% | 981 |
|
|
2023
Q4 | $2.19M | Buy |
59,400
+57,700
| +3,394% | +$1.78M | ﹤0.01% | 1137 |
|
|
2023
Q3 | $48.9K | Sell |
1,700
-51,900
| -97% | -$1.9M | ﹤0.01% | 2017 |
|
|
2023
Q2 | $2.29M | Buy |
53,600
+49,400
| +1,176% | +$2.06M | 0.01% | 1093 |
|
|
2023
Q1 | $181K | Sell |
4,200
-134,400
| -97% | -$5.77M | ﹤0.01% | 2014 |
|
|
2022
Q4 | $5.28M | Sell |
138,600
-15,100
| -10% | -$517K | 0.01% | 1002 |
|
|
2022
Q3 | $4.37M | Buy |
153,700
+105,000
| +216% | +$3.51M | 0.01% | 1075 |
|
|
2022
Q2 | $1.49M | Buy |
48,700
+21,700
| +80% | +$710K | ﹤0.01% | 1481 |
|
|
2022
Q1 | $1M | Sell |
27,000
-44,900
| -62% | -$1.72M | ﹤0.01% | 1660 |
|
|
2021
Q4 | $2.92M | Sell |
71,900
-122,800
| -63% | -$5.05M | ﹤0.01% | 962 |
|
|
2021
Q3 | $7.21M | Buy |
194,700
+91,000
| +88% | +$3.74M | 0.01% | 748 |
|
|
2021
Q2 | $4.51M | Sell |
103,700
-7,300
| -7% | -$326K | 0.01% | 692 |
|
|
2021
Q1 | $4.58M | Buy |
111,000
+30,400
| +38% | +$1.17M | 0.01% | 532 |
|
|
2020
Q4 | $2.5M | Buy |
80,600
+39,900
| +98% | +$1.01M | ﹤0.01% | 1187 |
|
|
2020
Q3 | $639K | Buy |
40,700
+14,600
| +56% | +$215K | ﹤0.01% | 2164 |
|
|
2020
Q2 | $347K | Sell |
26,100
-12,200
| -32% | -$173K | ﹤0.01% | 2090 |
|
|
2020
Q1 | $494K | Buy |
38,300
+11,300
| +42% | +$265K | ﹤0.01% | 1732 |
|
|
2019
Q4 | $728K | Buy |
+27,000
| New | +$704K | ﹤0.01% | 1619 |
|
|
2019
Q1 | – | Sell |
-42,300
| Closed | -$1.43M | – | 4029 |
|
|
2018
Q4 | $1.43M | Sell |
42,300
-73,700
| -64% | -$2.97M | ﹤0.01% | 1193 |
|
|
2018
Q3 | $5.83M | Sell |
116,000
-8,600
| -7% | -$421K | 0.01% | 655 |
|
|
2018
Q2 | $5.82M | Buy |
124,600
+89,600
| +256% | +$4.31M | 0.01% | 574 |
|
|
2018
Q1 | $1.84M | Sell |
35,000
-454,900
| -93% | -$22.5M | ﹤0.01% | 798 |
|
|
2017
Q4 | $21.7M | Buy |
489,900
+410,400
| +516% | +$16.9M | 0.03% | 243 |
|
|
2017
Q3 | $3.2M | Buy |
79,500
+22,600
| +40% | +$996K | 0.01% | 698 |
|
|
2017
Q2 | $2.69M | Sell |
56,900
-65,100
| -53% | -$2.85M | 0.01% | 740 |
|
|
2017
Q1 | $5.04M | Buy |
122,000
+51,800
| +74% | +$1.95M | 0.01% | 583 |
|
|
2016
Q4 | $2.46M | Sell |
70,200
-6,800
| -9% | -$248K | ﹤0.01% | 882 |
|
|
2016
Q3 | $2.81M | Sell |
77,000
-1,000
| -1% | -$39.6K | 0.01% | 886 |
|
|
2016
Q2 | $3.17M | Sell |
78,000
-70,000
| -47% | -$2.76M | 0.01% | 768 |
|
|
2016
Q1 | $5.93M | Buy |
148,000
+8,800
| +6% | +$319K | 0.01% | 517 |
|
|
2015
Q4 | $4.56M | Buy |
139,200
+1,200
| +0.9% | +$37.3K | 0.01% | 718 |
|
|
2015
Q3 | $3.99M | Sell |
138,000
-106,700
| -44% | -$3.3M | 0.01% | 751 |
|
|
2015
Q2 | $8.47M | Buy |
244,700
+118,800
| +94% | +$4.54M | 0.02% | 539 |
|
|
2015
Q1 | $5.21M | Sell |
125,900
-900,100
| -88% | -$35.8M | 0.01% | 689 |
|
|
2014
Q4 | $38.5M | Buy |
1,026,000
+532,700
| +108% | +$18.8M | 0.11% | 175 |
|
|
2014
Q3 | $17.6M | Sell |
493,300
-139,900
| -22% | -$5.01M | 0.06% | 296 |
|
|
2014
Q2 | $21.6M | Buy |
633,200
+189,100
| +43% | +$8.12M | 0.09% | 169 |
|
|
2014
Q1 | $22.1M | Buy |
444,100
+396,600
| +835% | +$19.7M | 0.13% | 147 |
|
|
2013
Q4 | $2.67M | Sell |
47,500
-61,400
| -56% | -$3.32M | 0.01% | 591 |
|
|
2013
Q3 | $5.94M | Sell |
108,900
-217,100
| -67% | -$12M | 0.03% | 334 |
|
|
2013
Q2 | $18.6M | Buy |
+326,000
| New | +$18.3M | 0.09% | 178 |
|
Other funds holding TPR
VCM
VPM
SIM
Parallax Volatility Advisers's TPR Position: Q1 2026 in Review
Parallax Volatility Advisers opened a new position in Tapestry (TPR) in Q1 2026: 12,433 shares worth $1.87M. The stake represents ﹤0.01% of the portfolio and ranks #802 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in TPR as recently as Q3 2025.
Parallax Volatility Advisers first reported a position in TPR in Q2 2013 and has held it in 36 quarters since. The position peaked at $15.5M in Q2 2014. 1,079 funds tracked by Wall St. Rank hold TPR as of Q1 2026.
- Parallax Volatility Advisers held 12,433 shares of Tapestry worth $1.87M as of Q1 2026.
- Tapestry was a new Parallax Volatility Advisers position in Q1 2026.
- Tapestry made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #802 holding.
- Parallax Volatility Advisers first reported a position in Tapestry in Q2 2013 and has held it in 36 quarters since.
- Parallax Volatility Advisers's Tapestry position peaked at $15.5M in Q2 2014.
- 1,079 funds tracked by Wall St. Rank held Tapestry as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.