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Quadrature Capital’s Tapestry TPR Stock Holding History

Quadrature Capital’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
2025
Q3 		– Sell
-30,174
Closed -$2.65M – 1490
2025
Q2 		$2.65M Sell
30,174
-65,184
-68% -$4.94M 0.05% 254
2025
Q1 		$6.71M Buy
+95,358
New +$7.22M 0.15% 144
2024
Q2 		– Sell
-53,257
Closed -$2.53M – 1529
2024
Q1 		$2.53M Buy
+53,257
New +$2.29M 0.04% 265
2023
Q4 		– Sell
-128,791
Closed -$3.7M – 1398
2023
Q3 		$3.7M Buy
128,791
+122,012
+1,800% +$4.47M 0.08% 179
2023
Q2 		$290K Buy
+6,779
New +$282K 0.01% 726
2022
Q3 		– Sell
-16,682
Closed -$509K – 1089
2022
Q2 		$509K Buy
+16,682
New +$546K 0.02% 420
2021
Q4 		– Sell
-60,789
Closed -$2.25M – 937
2021
Q3 		$2.25M Sell
60,789
-28,692
-32% -$1.18M 0.08% 148
2021
Q2 		$3.89M Buy
89,481
+68,776
+332% +$3.07M 0.15% 123
2021
Q1 		$854K Buy
20,705
+8,928
+76% +$344K 0.04% 351
2020
Q4 		$366K Sell
11,777
-20,702
-64% -$524K 0.02% 570
2020
Q3 		$507K Sell
32,479
-12,069
-27% -$178K 0.03% 477
2020
Q2 		$592K Buy
44,548
+1,894
+4% +$26.9K 0.07% 357
2020
Q1 		$553K Sell
42,654
-133,101
-76% -$3.12M 0.13% 214
2019
Q4 		$4.74M Buy
+175,755
New +$4.58M 0.18% 136
2019
Q1 		– Sell
-11,698
Closed -$395K – 706
2018
Q4 		$395K Buy
+11,698
New +$471K 0.07% 284
2016
Q3 		– Sell
-8,000
Closed -$326K – 737
2016
Q2 		$326K Buy
+8,000
New +$315K 0.02% 422

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Quadrature Capital's TPR Position: Q3 2025 in Review

Quadrature Capital sold out of Tapestry (TPR) in Q3 2025, closing a stake of 30,174 shares — an estimated $2.65M sold.

Quadrature Capital first reported a position in TPR in Q2 2016 and held it in 16 quarters. The position peaked at $6.71M in Q1 2025. 951 funds tracked by Wall St. Rank hold TPR as of Q3 2025.

  • Quadrature Capital reported no remaining Tapestry position as of Q3 2025 after selling out during the quarter.
  • Quadrature Capital sold 30,174 Tapestry shares in Q3 2025, an estimated $2.65M.
  • Quadrature Capital first reported a position in Tapestry in Q2 2016 and held it in 16 quarters.
  • Quadrature Capital's Tapestry position peaked at $6.71M in Q1 2025.
  • 951 funds tracked by Wall St. Rank held Tapestry as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.