PEAK6
TPR icon

PEAK6’s Tapestry TPR Stock Holding History

PEAK6’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 		$1.07M Sell
7,600
-36,100
-83% -$5.12M ﹤0.01% 1667
2025
Q4 		$5.58M Sell
43,700
-50,500
-54% -$5.77M 0.01% 893
2025
Q3 		$10.7M Buy
94,200
+5,600
+6% +$586K 0.02% 663
2025
Q2 		$7.78M Sell
88,600
-69,500
-44% -$5.26M 0.01% 743
2025
Q1 		$11.1M Sell
158,100
-343,700
-68% -$26M 0.03% 539
2024
Q4 		$32.8M Buy
+501,800
New +$27.4M 0.07% 238

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

PEAK6's TPR Position: Q1 2026 in Review

PEAK6 reduced its Tapestry (TPR) stake by 44% in Q1 2026, selling an estimated $15.3M and leaving 137,731 shares worth $19.4M. The position accounts for 0.05% of the portfolio, ranked #360.

PEAK6 first reported a position in TPR in Q1 2025 and has held it in 5 quarters since. The position peaked at $34.5M in Q3 2025. 1,078 funds tracked by Wall St. Rank hold TPR as of Q1 2026.

  • PEAK6 held 137,731 shares of Tapestry worth $19.4M as of Q1 2026.
  • PEAK6 sold 107,770 Tapestry shares in Q1 2026, an estimated $15.3M.
  • Tapestry made up 0.05% of PEAK6's portfolio in Q1 2026, its #360 holding.
  • PEAK6 first reported a position in Tapestry in Q1 2025 and has held it in 5 quarters since.
  • PEAK6's Tapestry position peaked at $34.5M in Q3 2025.
  • 1,078 funds tracked by Wall St. Rank held Tapestry as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.