Two Sigma Securities’s Tapestry TPR Stock Holding History

Two Sigma Securities’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
2024 Q3	–	Sell	-21,800	Closed	-$933K	–	3628
2024 Q2	$933K	Buy	21,800 +400	+2%	+$16.7K	0.01%	1111
2024 Q1	$1.02M	Buy	+21,400	New	+$918K	0.01%	1130
2023 Q4	–	Sell	-7,700	Closed	-$221K	–	3597
2023 Q3	$221K	Buy	7,700 +2,100	+38%	+$76.9K	﹤0.01%	2232
2023 Q2	$240K	Buy	+5,600	New	+$233K	﹤0.01%	2047
2020 Q1	–	Sell	-21,600	Closed	-$583K	–	2297
2019 Q4	$583K	Sell	21,600 -26,400	-55%	-$688K	﹤0.01%	1359
2019 Q3	$1.25M	Buy	+48,000	New	+$1.26M	0.01%	783
2019 Q1	–	Sell	-8,100	Closed	-$273K	–	2438
2018 Q4	$273K	Sell	8,100 -22,200	-73%	-$894K	﹤0.01%	1455
2018 Q3	$1.52M	Sell	30,300 -1,900	-6%	-$93K	0.01%	838
2018 Q2	$1.5M	Sell	32,200 -5,000	-13%	-$241K	0.01%	1090
2018 Q1	$1.96M	Buy	+37,200	New	+$1.84M	0.01%	877

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

Two Sigma Securities's TPR Position: Q1 2026 in Review

Two Sigma Securities sold out of Tapestry (TPR) in Q1 2026, closing a stake of 3,600 shares — an estimated $460K sold.

Two Sigma Securities first reported a position in TPR in Q1 2017 and held it in 13 quarters. The position peaked at $741K in Q3 2023. 1,079 funds tracked by Wall St. Rank hold TPR as of Q1 2026.

Two Sigma Securities reported no remaining Tapestry position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 3,600 Tapestry shares in Q1 2026, an estimated $460K.
Two Sigma Securities first reported a position in Tapestry in Q1 2017 and held it in 13 quarters.
Two Sigma Securities's Tapestry position peaked at $741K in Q3 2023.
1,079 funds tracked by Wall St. Rank held Tapestry as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.