Squarepoint’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.41M | Sell |
9,609
-26,532
| -73% | -$3.8M | ﹤0.01% | 2608 |
|
|
2026
Q1 | $5.1M | Sell |
36,141
-1,553,226
| -98% | -$220M | 0.01% | 1485 |
|
|
2025
Q4 | $203M | Sell |
1,589,367
-117,646
| -7% | -$13.4M | 0.22% | 80 |
|
|
2025
Q3 | $193M | Sell |
1,707,013
-143,373
| -8% | -$15M | 0.19% | 98 |
|
|
2025
Q2 | $162M | Sell |
1,850,386
-753,595
| -29% | -$57.1M | 0.17% | 108 |
|
|
2025
Q1 | $183M | Buy |
2,603,981
+1,708,941
| +191% | +$129M | 0.22% | 67 |
|
|
2024
Q4 | $58.5M | Buy |
895,040
+437,686
| +96% | +$23.9M | 0.06% | 329 |
|
|
2024
Q3 | $21.5M | Buy |
457,354
+451,127
| +7,245% | +$18.6M | 0.03% | 565 |
|
|
2024
Q2 | $266K | Buy |
6,227
+7
| +0.1% | +$293 | ﹤0.01% | 3499 |
|
|
2024
Q1 | $295K | Buy |
6,220
+10
| +0.2% | +$429 | ﹤0.01% | 3400 |
|
|
2023
Q4 | $229K | Buy |
+6,210
| New | +$191K | ﹤0.01% | 3514 |
|
|
2023
Q3 | – | Sell |
-8,883
| Closed | -$380K | – | 4255 |
|
|
2023
Q2 | $380K | Buy |
+8,883
| New | +$370K | ﹤0.01% | 2817 |
|
|
2023
Q1 | – | Sell |
-68,509
| Closed | -$2.94M | – | 3823 |
|
|
2022
Q4 | $2.61M | Buy |
+68,509
| New | +$2.35M | 0.01% | 1211 |
|
|
2022
Q2 | – | Sell |
-143,627
| Closed | -$5.34M | – | 3382 |
|
|
2022
Q1 | $5.34M | Buy |
143,627
+135,812
| +1,738% | +$5.2M | 0.02% | 690 |
|
|
2021
Q4 | $317K | Sell |
7,815
-925,089
| -99% | -$38M | ﹤0.01% | 2422 |
|
|
2021
Q3 | $34.5M | Buy |
932,904
+914,355
| +4,929% | +$37.6M | 0.1% | 200 |
|
|
2021
Q2 | $807K | Buy |
+18,549
| New | +$828K | ﹤0.01% | 1793 |
|
|
2021
Q1 | – | Sell |
-7,288
| Closed | -$227K | – | 3625 |
|
|
2020
Q4 | $227K | Buy |
+7,288
| New | +$185K | ﹤0.01% | 2427 |
|
|
2020
Q2 | – | Sell |
-72,750
| Closed | -$942K | – | 2515 |
|
|
2020
Q1 | $942K | Buy |
+72,750
| New | +$1.7M | 0.02% | 741 |
|
|
2019
Q3 | – | Sell |
-896,919
| Closed | -$28.5M | – | 2673 |
|
|
2019
Q2 | $28.5M | Sell |
896,919
-395,365
| -31% | -$12.3M | 0.28% | 75 |
|
|
2019
Q1 | $42M | Buy |
1,292,284
+900,616
| +230% | +$31.6M | 0.44% | 33 |
|
|
2018
Q4 | $13.2M | Sell |
391,668
-526,895
| -57% | -$21.2M | 0.15% | 154 |
|
|
2018
Q3 | $46.2M | Buy |
918,563
+433,232
| +89% | +$21.2M | 0.55% | 19 |
|
|
2018
Q2 | $22.7M | Buy |
485,331
+206,328
| +74% | +$9.93M | 0.3% | 63 |
|
|
2018
Q1 | $14.7M | Buy |
+279,003
| New | +$13.8M | 0.23% | 112 |
|
|
2017
Q4 | – | Sell |
-151,121
| Closed | -$6.09M | – | 2340 |
|
|
2017
Q3 | $6.09M | Buy |
151,121
+145,197
| +2,451% | +$6.4M | 0.12% | 225 |
|
|
2017
Q2 | $280K | Buy |
+5,924
| New | +$260K | 0.01% | 1162 |
|
|
2017
Q1 | – | Sell |
-34,882
| Closed | -$1.22M | – | 1910 |
|
|
2016
Q4 | $1.22M | Buy |
34,882
+25,920
| +289% | +$946K | 0.05% | 434 |
|
|
2016
Q3 | $328K | Buy |
+8,962
| New | +$355K | 0.02% | 697 |
|
|
2015
Q2 | – | Sell |
-19,031
| Closed | -$788K | – | 605 |
|
|
2015
Q1 | $788K | Buy |
+19,031
| New | +$757K | 0.28% | 117 |
|
Other funds holding TPR
SIM
Squarepoint's TPR Position: Q2 2026 in Review
Squarepoint reduced its Tapestry (TPR) stake by 73% in Q2 2026, selling an estimated $3.8M and leaving 9,609 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2608.
Squarepoint first reported a position in TPR in Q1 2015 and has held it in 30 quarters since. The position peaked at $203M in Q4 2025. 1,092 funds tracked by Wall St. Rank hold TPR as of Q2 2026.
- Squarepoint held 9,609 shares of Tapestry worth $1.41M as of Q2 2026.
- Squarepoint sold 26,532 Tapestry shares in Q2 2026, an estimated $3.8M.
- Tapestry made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2608 holding.
- Squarepoint first reported a position in Tapestry in Q1 2015 and has held it in 30 quarters since.
- Squarepoint's Tapestry position peaked at $203M in Q4 2025.
- 1,092 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.