SG Americas Securities
TPR icon

SG Americas Securities’s Tapestry TPR Stock Holding History

SG Americas Securities’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
2019
Q4 		– Sell
-101,500
Closed -$1.48M – 3438
2019
Q3 		$1.48M Hold
101,500
– – 0.01% 1160
2019
Q2 		$937K Hold
101,500
– – 0.01% 1475
2019
Q1 		$876K Sell
101,500
-457,100
-82% -$16M 0.01% 1384
2018
Q4 		$1.95M Buy
558,600
+180,600
+48% +$7.27M 0.02% 890
2018
Q3 		$54K Hold
378,000
– – ﹤0.01% 2957
2018
Q2 		$292K Hold
378,000
– – ﹤0.01% 2367
2018
Q1 		$352K Sell
378,000
-74,200
-16% -$3.66M ﹤0.01% 2079
2017
Q4 		$774K Buy
452,200
+51,000
+13% +$2.1M 0.01% 1560
2017
Q3 		$1.22M Buy
401,200
+197,200
+97% +$8.69M 0.01% 1120
2017
Q2 		$481K Sell
204,000
-280,000
-58% -$12.3M ﹤0.01% 1895
2017
Q1 		$64K Buy
+484,000
New +$18.2M ﹤0.01% 3082
2016
Q1 		– Sell
-697,500
Closed -$282K – 3243
2015
Q4 		$282K Buy
+697,500
New +$21.7M ﹤0.01% 1921
2015
Q3 		– Sell
-356,900
Closed -$570K – 2679
2015
Q2 		$570K Hold
356,900
– – ﹤0.01% 1365
2015
Q1 		$357K Sell
356,900
-525,500
-60% -$20.9M ﹤0.01% 1603
2014
Q4 		$1.7M Buy
882,400
+17,700
+2% +$624K 0.01% 1023
2014
Q3 		$2.96M Sell
864,700
-335,000
-28% -$12M 0.02% 710
2014
Q2 		$6.64M Buy
1,199,700
+564,500
+89% +$24.2M 0.04% 479
2014
Q1 		$915K Sell
635,200
-491,200
-44% -$24.5M ﹤0.01% 1178
2013
Q4 		$560K Buy
1,126,400
+438,200
+64% +$23.7M ﹤0.01% 1503
2013
Q3 		$462K Buy
688,200
+415,900
+153% +$22.9M ﹤0.01% 1659
2013
Q2 		$372K Buy
+272,300
New +$15.3M ﹤0.01% 1397

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

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.