SG Americas Securities’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 | – | Sell |
-160,000
| Closed | -$966K | – | 3712 |
|
|
2025
Q4 | $966K | Buy |
+160,000
| New | +$18.3M | ﹤0.01% | 2054 |
|
|
2025
Q2 | – | Sell |
-25,000
| Closed | -$98K | – | 3591 |
|
|
2025
Q1 | $98K | Buy |
+25,000
| New | +$1.89M | ﹤0.01% | 3058 |
|
|
2024
Q4 | – | Sell |
-99,000
| Closed | -$260K | – | 3626 |
|
|
2024
Q3 | $260K | Buy |
+99,000
| New | +$4.08M | ﹤0.01% | 2263 |
|
|
2024
Q2 | – | Sell |
-120,000
| Closed | -$360K | – | 3310 |
|
|
2024
Q1 | $360K | Buy |
+120,000
| New | +$5.15M | ﹤0.01% | 1584 |
|
|
2019
Q4 | – | Sell |
-50,000
| Closed | -$2K | – | 3437 |
|
|
2019
Q3 | $2K | Hold |
50,000
| – | – | ﹤0.01% | 2962 |
|
|
2019
Q2 | $38K | Hold |
50,000
| – | – | ﹤0.01% | 2950 |
|
|
2019
Q1 | $60K | Sell |
50,000
-141,600
| -74% | -$4.96M | ﹤0.01% | 3163 |
|
|
2018
Q4 | $6K | Hold |
191,600
| – | – | ﹤0.01% | 2964 |
|
|
2018
Q3 | $449K | Hold |
191,600
| – | – | ﹤0.01% | 2161 |
|
|
2018
Q2 | $387K | Hold |
191,600
| – | – | ﹤0.01% | 2183 |
|
|
2018
Q1 | $1.13M | Sell |
191,600
-40,900
| -18% | -$2.02M | 0.01% | 1261 |
|
|
2017
Q4 | $449K | Hold |
232,500
| – | – | ﹤0.01% | 1917 |
|
|
2017
Q3 | $283K | Buy |
232,500
+123,300
| +113% | +$5.43M | ﹤0.01% | 2297 |
|
|
2017
Q2 | $360K | Buy |
+109,200
| New | +$4.79M | ﹤0.01% | 2054 |
|
|
2016
Q1 | – | Sell |
-161,800
| Closed | -$105K | – | 3242 |
|
|
2015
Q4 | $105K | Buy |
+161,800
| New | +$5.03M | ﹤0.01% | 2384 |
|
|
2015
Q3 | – | Sell |
-116,200
| Closed | -$33K | – | 2678 |
|
|
2015
Q2 | $33K | Hold |
116,200
| – | – | ﹤0.01% | 2508 |
|
|
2015
Q1 | $233K | Sell |
116,200
-1,148,000
| -91% | -$45.7M | ﹤0.01% | 1803 |
|
|
2014
Q4 | $732K | Buy |
1,264,200
+965,900
| +324% | +$34.1M | ﹤0.01% | 1393 |
|
|
2014
Q3 | $53K | Sell |
298,300
-310,400
| -51% | -$11.1M | ﹤0.01% | 2484 |
|
|
2014
Q2 | $142K | Buy |
608,700
+329,000
| +118% | +$14.1M | ﹤0.01% | 2204 |
|
|
2014
Q1 | $282K | Sell |
279,700
-201,500
| -42% | -$10M | ﹤0.01% | 1783 |
|
|
2013
Q4 | $779K | Buy |
481,200
+182,200
| +61% | +$9.85M | ﹤0.01% | 1319 |
|
|
2013
Q3 | $464K | Buy |
299,000
+160,000
| +115% | +$8.81M | ﹤0.01% | 1657 |
|
|
2013
Q2 | $395K | Buy |
+139,000
| New | +$7.82M | ﹤0.01% | 1365 |
|
Other funds holding TPR
SIM
SG Americas Securities's TPR Position: Q2 2026 in Review
SG Americas Securities opened a new position in Tapestry (TPR) in Q2 2026: 371,116 shares worth $54.3M. The stake represents 0.03% of the portfolio and ranks #336 among its holdings. This is a return to the name: SG Americas Securities previously reported a position in TPR as recently as Q4 2025.
SG Americas Securities first reported a position in TPR in Q2 2013 and has held it in 52 quarters since. 1,102 funds tracked by Wall St. Rank hold TPR as of Q2 2026.
- SG Americas Securities held 371,116 shares of Tapestry worth $54.3M as of Q2 2026.
- Tapestry was a new SG Americas Securities position in Q2 2026.
- Tapestry made up 0.03% of SG Americas Securities's portfolio in Q2 2026, its #336 holding.
- SG Americas Securities first reported a position in Tapestry in Q2 2013 and has held it in 52 quarters since.
- 1,102 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.