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
Q2 		– Sell
-3,400
Closed -$480K – 4985
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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. 1,102 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.
  • 1,102 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.