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
Q1 		$480K Sell
3,400
-41,100
-92% -$5.83M ﹤0.01% 3363
2025
Q4 		$5.69M Sell
44,500
-12,300
-22% -$1.41M 0.01% 1381
2025
Q3 		$6.43M Sell
56,800
-146,200
-72% -$15.3M 0.01% 1313
2025
Q2 		$17.8M Sell
203,000
-206,200
-50% -$15.6M 0.02% 816
2025
Q1 		$28.8M Buy
409,200
+273,100
+201% +$20.7M 0.04% 535
2024
Q4 		$8.89M Buy
136,100
+122,700
+916% +$6.7M 0.01% 1227
2024
Q3 		$630K Sell
13,400
-158,700
-92% -$6.55M ﹤0.01% 2937
2024
Q2 		$7.36M Sell
172,100
-82,100
-32% -$3.43M 0.01% 1115
2024
Q1 		$12.1M Buy
254,200
+222,100
+692% +$9.53M 0.02% 881
2023
Q4 		$1.18M Buy
+32,100
New +$988K ﹤0.01% 2408
2023
Q2 		– Sell
-7,100
Closed -$306K – 4020
2023
Q1 		$306K Sell
7,100
-8,900
-56% -$382K ﹤0.01% 2561
2022
Q4 		$609K Buy
+16,000
New +$548K ﹤0.01% 2157

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

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.