QCG
TPR icon

Quadrant Capital Group’s Tapestry TPR Stock Holding History

Quadrant Capital Group’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 		$823K Buy
5,832
+217
+4% +$30.8K 0.02% 655
2025
Q4 		$717K Sell
5,615
-40
-0.7% -$4.57K 0.02% 732
2025
Q3 		$640K Buy
5,655
+72
+1% +$7.53K 0.02% 734
2025
Q2 		$490K Sell
5,583
-53
-0.9% -$4.01K 0.02% 883
2025
Q1 		$397K Buy
5,636
+4,207
+294% +$318K 0.01% 903
2024
Q4 		$93.4K Sell
1,429
-59
-4% -$3.22K 0.01% 1090
2024
Q3 		$69.9K Sell
1,488
-17
-1% -$701 ﹤0.01% 1273
2024
Q2 		$64.4K Sell
1,505
-25
-2% -$1.04K ﹤0.01% 1276
2024
Q1 		$72.6K Buy
1,530
+30
+2% +$1.29K 0.01% 1171
2023
Q4 		$55.2K Buy
1,500
+848
+130% +$26.1K ﹤0.01% 1337
2023
Q3 		$18.7K Sell
652
-388
-37% -$14.2K ﹤0.01% 1742
2023
Q2 		$44.5K Buy
1,040
+14
+1% +$583 ﹤0.01% 1325
2023
Q1 		$44.2K Buy
1,026
+15
+1% +$644 ﹤0.01% 1304
2022
Q4 		$38.5K Buy
1,011
+163
+19% +$5.58K ﹤0.01% 1329
2022
Q3 		$24K Buy
848
+366
+76% +$12.2K ﹤0.01% 1456
2022
Q2 		$15K Buy
482
+108
+29% +$3.54K ﹤0.01% 1455
2022
Q1 		$14K Buy
374
+15
+4% +$575 ﹤0.01% 1515
2021
Q4 		$15K Sell
359
-58
-14% -$2.38K ﹤0.01% 1452
2021
Q3 		$15K Sell
417
-19
-4% -$782 ﹤0.01% 1404
2021
Q2 		$19K Buy
436
+18
+4% +$803 ﹤0.01% 1236
2021
Q1 		$17K Buy
418
+64
+18% +$2.47K ﹤0.01% 1263
2020
Q4 		$11K Buy
354
+37
+12% +$937 ﹤0.01% 1358
2020
Q3 		$5K Buy
317
+84
+36% +$1.24K ﹤0.01% 1575
2020
Q2 		$3K Sell
233
-6,486
-97% -$92.1K ﹤0.01% 1844
2020
Q1 		$86K Buy
6,719
+6,238
+1,297% +$146K 0.01% 638
2019
Q4 		$11K Buy
481
+52
+12% +$1.35K ﹤0.01% 1875
2019
Q3 		$9K Buy
429
+119
+38% +$3.13K ﹤0.01% 1791
2019
Q2 		$9K Sell
310
-1,093
-78% -$34.1K ﹤0.01% 1834
2019
Q1 		$44K Buy
1,403
+1,284
+1,079% +$45K 0.01% 1291
2018
Q4 		$3K Hold
119
– – ﹤0.01% 1822
2018
Q3 		$5K Hold
119
– – ﹤0.01% 1569
2018
Q2 		$4K Sell
119
-55
-32% -$2.65K ﹤0.01% 1665
2018
Q1 		$7K Buy
174
+48
+38% +$2.37K ﹤0.01% 1434
2017
Q4 		$4K Hold
126
– – ﹤0.01% 1569
2017
Q3 		$4K Sell
126
-163
-56% -$7.18K ﹤0.01% 1566
2017
Q2 		$8K Buy
289
+163
+129% +$7.15K ﹤0.01% 1186
2017
Q1 		$4K Buy
126
+7
+6% +$264 ﹤0.01% 1429
2016
Q4 		$3K Hold
119
– – ﹤0.01% 1408
2016
Q3 		$3K Hold
119
– – ﹤0.01% 1397
2016
Q2 		$4K Buy
119
+14
+13% +$552 ﹤0.01% 1297
2016
Q1 		$3K Buy
105
+42
+67% +$1.52K ﹤0.01% 1306
2015
Q4 		$2K Sell
63
-243
-79% -$7.56K ﹤0.01% 1368
2015
Q3 		$8K Hold
306
– – 0.01% 724
2015
Q2 		$10K Buy
+306
New +$11.7K 0.01% 708

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

Quadrant Capital Group's TPR Position: Q1 2026 in Review

Quadrant Capital Group increased its Tapestry (TPR) stake by 3.9% in Q1 2026, buying an estimated $30.8K and bringing the position to 5,832 shares worth $823K. The position accounts for 0.02% of the portfolio, ranked #655.

Quadrant Capital Group first reported a position in TPR in Q2 2015 and has held it in 44 quarters since. 1,078 funds tracked by Wall St. Rank hold TPR as of Q1 2026.

  • Quadrant Capital Group held 5,832 shares of Tapestry worth $823K as of Q1 2026.
  • Quadrant Capital Group bought 217 Tapestry shares in Q1 2026, an estimated $30.8K.
  • Tapestry made up 0.02% of Quadrant Capital Group's portfolio in Q1 2026, its #655 holding.
  • Quadrant Capital Group first reported a position in Tapestry in Q2 2015 and has held it in 44 quarters since.
  • 1,078 funds tracked by Wall St. Rank held Tapestry as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.