Squarepoint’s Tapestry TPR Stock Holding History

Squarepoint’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	$2.31M	Sell	16,400 -1,500	-8%	-$213K	﹤0.01%	2074
2025 Q4	$2.29M	Sell	17,900 -62,500	-78%	-$7.14M	﹤0.01%	1969
2025 Q3	$9.1M	Sell	80,400 -284,000	-78%	-$29.7M	0.01%	1125
2025 Q2	$32M	Buy	364,400 +87,400	+32%	+$6.62M	0.03%	553
2025 Q1	$19.5M	Buy	277,000 +176,900	+177%	+$13.4M	0.02%	700
2024 Q4	$6.54M	Buy	100,100 +85,800	+600%	+$4.68M	0.01%	1430
2024 Q3	$672K	Sell	14,300 -60,800	-81%	-$2.51M	﹤0.01%	2902
2024 Q2	$3.21M	Sell	75,100 -15,900	-17%	-$664K	0.01%	1691
2024 Q1	$4.32M	Buy	91,000 +83,900	+1,182%	+$3.6M	0.01%	1554
2023 Q4	$261K	Buy	+7,100	New	+$219K	﹤0.01%	3445
2023 Q2	–	Sell	-7,100	Closed	-$306K	–	4019
2023 Q1	$306K	Buy	+7,100	New	+$305K	﹤0.01%	2560

Other funds holding TPR

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Squarepoint's TPR Position: Q1 2026 in Review

Squarepoint reduced its Tapestry (TPR) stake by 98% in Q1 2026, selling an estimated $220M and leaving 36,141 shares worth $5.1M. The position accounts for 0.01% of the portfolio, ranked #1485.

Squarepoint first reported a position in TPR in Q1 2015 and has held it in 29 quarters since. The position peaked at $203M in Q4 2025. 1,078 funds tracked by Wall St. Rank hold TPR as of Q1 2026.

Squarepoint held 36,141 shares of Tapestry worth $5.1M as of Q1 2026.
Squarepoint sold 1,553,226 Tapestry shares in Q1 2026, an estimated $220M.
Tapestry made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1485 holding.
Squarepoint first reported a position in Tapestry in Q1 2015 and has held it in 29 quarters since.
Squarepoint's Tapestry position peaked at $203M in Q4 2025.
1,078 funds tracked by Wall St. Rank held Tapestry as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.