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
Q2 		$5.3M Sell
36,200
-23,100
-39% -$3.31M 0.01% 827
2026
Q1 		$8.37M Sell
59,300
-139,500
-70% -$19.8M 0.02% 657
2025
Q4 		$25.4M Sell
198,800
-82,500
-29% -$9.43M 0.05% 316
2025
Q3 		$31.8M Buy
281,300
+51,600
+22% +$5.4M 0.05% 292
2025
Q2 		$20.2M Sell
229,700
-185,200
-45% -$14M 0.04% 381
2025
Q1 		$29.2M Buy
414,900
+85,400
+26% +$6.46M 0.07% 243
2024
Q4 		$21.5M Buy
+329,500
New +$18M 0.05% 322

Other funds holding TPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

PEAK6's TPR Position: Q2 2026 in Review

PEAK6 reduced its Tapestry (TPR) stake by 94% in Q2 2026, selling an estimated $18.5M and leaving 8,626 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1576.

PEAK6 first reported a position in TPR in Q1 2025 and has held it in 6 quarters since. The position peaked at $34.5M in Q3 2025. 1,099 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • PEAK6 held 8,626 shares of Tapestry worth $1.26M as of Q2 2026.
  • PEAK6 sold 129,105 Tapestry shares in Q2 2026, an estimated $18.5M.
  • Tapestry made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #1576 holding.
  • PEAK6 first reported a position in Tapestry in Q1 2025 and has held it in 6 quarters since.
  • PEAK6's Tapestry position peaked at $34.5M in Q3 2025.
  • 1,099 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.