Simplex Trading
TPR icon

Simplex Trading’s Tapestry TPR Stock Holding History

Simplex Trading’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 		$13.7M Sell
97,000
-6,800
-7% -$964K 0.01% 561
2025
Q4 		$13.3M Sell
103,800
-65,300
-39% -$7.46M 0.01% 704
2025
Q3 		$19.1M Sell
169,100
-79,200
-32% -$8.29M 0.01% 655
2025
Q2 		$21.8M Sell
248,300
-112,500
-31% -$8.52M 0.01% 527
2025
Q1 		$25.4M Buy
360,800
+104,400
+41% +$7.9M 0.02% 446
2024
Q4 		$16.8M Sell
256,400
-151,600
-37% -$8.27M 0.01% 725
2024
Q3 		$19.2M Buy
408,000
+206,800
+103% +$8.53M 0.01% 667
2024
Q2 		$8.61M Sell
201,200
-116,900
-37% -$4.89M 0.01% 1107
2024
Q1 		$15.1M Sell
318,100
-176,000
-36% -$7.55M 0.01% 879
2023
Q4 		$18.2M Buy
494,100
+235,400
+91% +$7.25M 0.01% 760
2023
Q3 		$7.44M Buy
258,700
+61,600
+31% +$2.26M 0.01% 1086
2023
Q2 		$8.44M Buy
197,100
+91,900
+87% +$3.83M 0.01% 994
2023
Q1 		$4.54M Sell
105,200
-91,000
-46% -$3.91M ﹤0.01% 1361
2022
Q4 		$7.47M Sell
196,200
-33,200
-14% -$1.14M 0.01% 995
2022
Q3 		$6.52M Buy
229,400
+68,900
+43% +$2.3M 0.01% 1033
2022
Q2 		$4.9M Buy
160,500
+126,700
+375% +$4.15M 0.01% 1157
2022
Q1 		$1.25M Sell
33,800
-2,100
-6% -$80.5K ﹤0.01% 2631
2021
Q4 		$1.46M Sell
35,900
-33,900
-49% -$1.39M ﹤0.01% 2394
2021
Q3 		$2.96M Buy
69,800
+300
+0.4% +$12.3K ﹤0.01% 1681
2021
Q2 		$3.02M Buy
+69,500
New +$3.1M ﹤0.01% 1669
2021
Q1 		– Sell
-2,168
Closed -$6.74M – 10041
2020
Q4 		$6.74M Sell
2,168
-1,496
-41% -$37.9K 0.01% 794
2020
Q3 		$5.73M Buy
3,664
+2,346
+178% +$34.5K 0.01% 783
2020
Q2 		$1.75M Buy
1,318
+195
+17% +$2.77K ﹤0.01% 1618
2020
Q1 		$1.45M Buy
1,123
+255
+29% +$5.97K ﹤0.01% 1544
2019
Q4 		$2.34M Sell
868
-916
-51% -$23.9K 0.01% 1345
2019
Q3 		$4.65M Buy
1,784
+1,152
+182% +$30.4K 0.01% 758
2019
Q2 		$2M Sell
632
-43
-6% -$1.34K 0.01% 1313
2019
Q1 		$2.19M Buy
675
+8
+1% +$280 0.01% 1296
2018
Q4 		$2.25M Buy
667
+397
+147% +$16K 0.01% 1007
2018
Q3 		$1.36M Buy
270
+35
+15% +$1.71K ﹤0.01% 1576
2018
Q2 		$1.1M Sell
235
-24,375
-99% -$1.17M ﹤0.01% 1709
2018
Q1 		$1.34M Buy
24,610
+24,148
+5,227% +$1.19M 0.06% 286
2017
Q4 		$195K Buy
462
+19
+4% +$783 0.01% 1290
2017
Q3 		$28K Sell
443
-119
-21% -$5.24K ﹤0.01% 2849
2017
Q2 		$262K Sell
562
-338
-38% -$14.8K 0.01% 1028
2017
Q1 		$188K Buy
900
+523
+139% +$19.7K 0.01% 1254
2016
Q4 		$9K Buy
377
+108
+40% +$3.94K ﹤0.01% 3861
2016
Q3 		$18K Buy
269
+70
+35% +$2.77K ﹤0.01% 3087
2016
Q2 		$47K Sell
199
-158
-44% -$6.23K ﹤0.01% 2126
2016
Q1 		$94K Buy
357
+155
+77% +$5.61K 0.01% 1413
2015
Q4 		$28K Buy
202
+86
+74% +$2.68K ﹤0.01% 2415
2015
Q3 		$14K Buy
116
+26
+29% +$804 ﹤0.01% 3139
2015
Q2 		$4K Sell
90
-218
-71% -$8.34K ﹤0.01% 3877
2015
Q1 		$116K Sell
308
-164
-35% -$6.53K 0.01% 1012
2014
Q4 		$87K Buy
+472
New +$16.6K 0.01% 1010

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

Simplex Trading's TPR Position: Q2 2025 in Review

Simplex Trading sold out of Tapestry (TPR) in Q2 2025, closing a stake of 22,489 shares — an estimated $1.7M sold.

Simplex Trading first reported a position in TPR in Q4 2014 and held it in 25 quarters. The position peaked at $4.41M in Q4 2024. 873 funds tracked by Wall St. Rank hold TPR as of Q2 2025.

  • Simplex Trading reported no remaining Tapestry position as of Q2 2025 after selling out during the quarter.
  • Simplex Trading sold 22,489 Tapestry shares in Q2 2025, an estimated $1.7M.
  • Simplex Trading first reported a position in Tapestry in Q4 2014 and held it in 25 quarters.
  • Simplex Trading's Tapestry position peaked at $4.41M in Q4 2024.
  • 873 funds tracked by Wall St. Rank held Tapestry as of Q2 2025.

Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.