Squarepoint
TPR icon

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
Q3 		$725K Buy
6,300
+1,900
+43% +$254K ﹤0.01% 3071
2026
Q2 		$644K Sell
4,400
-12,000
-73% -$1.72M ﹤0.01% 3225
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Squarepoint's TPR Position: Q3 2026 in Review

Squarepoint reduced its Tapestry (TPR) stake by 45% in Q3 2026, selling an estimated $580K and leaving 5,269 shares worth $606K. The position accounts for ﹤0.01% of the portfolio, ranked #3229.

Squarepoint first reported a position in TPR in Q1 2015 and has held it in 31 quarters since. The position peaked at $203M in Q4 2025. 733 funds tracked by Wall St. Rank hold TPR as of Q3 2026.

  • Squarepoint held 5,269 shares of Tapestry worth $606K as of Q3 2026.
  • Squarepoint sold 4,340 Tapestry shares in Q3 2026, an estimated $580K.
  • Tapestry made up ﹤0.01% of Squarepoint's portfolio in Q3 2026, its #3229 holding.
  • Squarepoint first reported a position in Tapestry in Q1 2015 and has held it in 31 quarters since.
  • Squarepoint's Tapestry position peaked at $203M in Q4 2025.
  • 733 funds tracked by Wall St. Rank held Tapestry as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.