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 		$3.98M Sell
28,200
-60,300
-68% -$8.55M ﹤0.01% 1279
2025
Q4 		$11.3M Buy
88,500
+8,300
+10% +$949K 0.01% 779
2025
Q3 		$9.08M Buy
80,200
+400
+0.5% +$41.9K ﹤0.01% 1033
2025
Q2 		$7.01M Sell
79,800
-119,400
-60% -$9.04M ﹤0.01% 1114
2025
Q1 		$14M Sell
199,200
-88,600
-31% -$6.71M 0.01% 687
2024
Q4 		$18.8M Buy
287,800
+22,400
+8% +$1.22M 0.01% 672
2024
Q3 		$12.5M Buy
265,400
+39,200
+17% +$1.62M 0.01% 901
2024
Q2 		$9.68M Sell
226,200
-463,200
-67% -$19.4M 0.01% 1035
2024
Q1 		$32.7M Buy
689,400
+9,000
+1% +$386K 0.02% 481
2023
Q4 		$25M Buy
680,400
+571,900
+527% +$17.6M 0.02% 622
2023
Q3 		$3.12M Sell
108,500
-64,200
-37% -$2.35M ﹤0.01% 1689
2023
Q2 		$7.39M Buy
172,700
+39,300
+29% +$1.64M 0.01% 1072
2023
Q1 		$5.75M Buy
133,400
+107,200
+409% +$4.6M 0.01% 1215
2022
Q4 		$997K Sell
26,200
-57,000
-69% -$1.95M ﹤0.01% 2462
2022
Q3 		$2.37M Buy
83,200
+47,900
+136% +$1.6M ﹤0.01% 1804
2022
Q2 		$1.08M Sell
35,300
-68,200
-66% -$2.23M ﹤0.01% 2535
2022
Q1 		$3.85M Sell
103,500
-56,800
-35% -$2.18M ﹤0.01% 1476
2021
Q4 		$6.51M Buy
160,300
+6,600
+4% +$271K 0.01% 1042
2021
Q3 		$6.53M Buy
153,700
+10,800
+8% +$444K 0.01% 989
2021
Q2 		$6.21M Buy
+142,900
New +$6.38M 0.01% 1003
2021
Q1 		– Sell
-1,541
Closed -$4.79M – 10042
2020
Q4 		$4.79M Buy
1,541
+89
+6% +$2.25K 0.01% 1018
2020
Q3 		$2.27M Buy
1,452
+860
+145% +$12.7K ﹤0.01% 1429
2020
Q2 		$786K Buy
592
+233
+65% +$3.31K ﹤0.01% 2370
2020
Q1 		$464K Sell
359
-79
-18% -$1.85K ﹤0.01% 2675
2019
Q4 		$1.18M Sell
438
-452
-51% -$11.8K ﹤0.01% 1943
2019
Q3 		$2.32M Buy
890
+317
+55% +$8.35K 0.01% 1222
2019
Q2 		$1.82M Buy
573
+112
+24% +$3.49K 0.01% 1382
2019
Q1 		$1.5M Sell
461
-433
-48% -$15.2K ﹤0.01% 1634
2018
Q4 		$3.02M Buy
894
+540
+153% +$21.7K 0.01% 837
2018
Q3 		$1.78M Buy
354
+30
+9% +$1.47K 0.01% 1342
2018
Q2 		$1.51M Buy
324
+1
+0.3% +$48 0.01% 1383
2018
Q1 		$20K Sell
323
-721
-69% -$35.6K ﹤0.01% 3375
2017
Q4 		$51K Sell
1,044
-34
-3% -$1.4K ﹤0.01% 2436
2017
Q3 		$169K Buy
1,078
+384
+55% +$16.9K 0.01% 1315
2017
Q2 		$30K Buy
694
+57
+9% +$2.5K ﹤0.01% 2899
2017
Q1 		$66K Buy
637
+122
+24% +$4.6K ﹤0.01% 2108
2016
Q4 		$60K Buy
515
+126
+32% +$4.6K ﹤0.01% 1985
2016
Q3 		$48K Sell
389
-41
-10% -$1.62K ﹤0.01% 2148
2016
Q2 		$37K Sell
430
-41
-9% -$1.62K ﹤0.01% 2345
2016
Q1 		$51K Sell
471
-64
-12% -$2.32K ﹤0.01% 1939
2015
Q4 		$179K Buy
535
+45
+9% +$1.4K 0.01% 949
2015
Q3 		$225K Buy
490
+384
+362% +$11.9K 0.02% 840
2015
Q2 		$114K Sell
106
-46
-30% -$1.76K 0.01% 1135
2015
Q1 		$83K Sell
152
-529
-78% -$21.1K 0.01% 1211
2014
Q4 		$178K Buy
+681
New +$24K 0.02% 657

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.