Verition Fund Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.89M | Sell |
60,763
-46,723
| -43% | -$6.69M | 0.05% | 405 |
|
|
2026
Q1 | $15.2M | Buy |
107,486
+20,126
| +23% | +$2.85M | 0.1% | 206 |
|
|
2025
Q4 | $11.2M | Sell |
87,360
-84,829
| -49% | -$9.7M | 0.04% | 396 |
|
|
2025
Q3 | $19.5M | Sell |
172,189
-90,800
| -35% | -$9.5M | 0.08% | 207 |
|
|
2025
Q2 | $23.1M | Sell |
262,989
-69,819
| -21% | -$5.29M | 0.1% | 194 |
|
|
2025
Q1 | $23.4M | Sell |
332,808
-187,565
| -36% | -$14.2M | 0.11% | 176 |
|
|
2024
Q4 | $34M | Sell |
520,373
-743,732
| -59% | -$40.6M | 0.13% | 110 |
|
|
2024
Q3 | $59.4M | Buy |
1,264,105
+280,171
| +28% | +$11.6M | 0.3% | 40 |
|
|
2024
Q2 | $42.1M | Buy |
983,934
+646,940
| +192% | +$27M | 0.23% | 44 |
|
|
2024
Q1 | $16M | Sell |
336,994
-47,627
| -12% | -$2.04M | 0.11% | 168 |
|
|
2023
Q4 | $14.2M | Buy |
384,621
+334,597
| +669% | +$10.3M | 0.11% | 157 |
|
|
2023
Q3 | $1.44M | Buy |
50,024
+42,015
| +525% | +$1.54M | 0.02% | 931 |
|
|
2023
Q2 | $343K | Buy |
8,009
+2,272
| +40% | +$94.6K | ﹤0.01% | 1463 |
|
|
2023
Q1 | $247K | Sell |
5,737
-17,240
| -75% | -$740K | ﹤0.01% | 1642 |
|
|
2022
Q4 | $875K | Sell |
22,977
-18,443
| -45% | -$632K | 0.01% | 979 |
|
|
2022
Q3 | $1.18M | Buy |
41,420
+24,758
| +149% | +$828K | 0.01% | 1272 |
|
|
2022
Q2 | $509K | Buy |
+16,662
| New | +$545K | 0.01% | 1444 |
|
|
2022
Q1 | – | Sell |
-9,767
| Closed | -$374K | – | 3038 |
|
|
2021
Q4 | $397K | Buy |
9,767
+280
| +3% | +$11.5K | ﹤0.01% | 1846 |
|
|
2021
Q3 | $351K | Sell |
9,487
-12,632
| -57% | -$520K | ﹤0.01% | 1391 |
|
|
2021
Q2 | $962K | Buy |
22,119
+14,230
| +180% | +$635K | 0.01% | 821 |
|
|
2021
Q1 | $325K | Buy |
+7,889
| New | +$304K | ﹤0.01% | 1079 |
|
|
2020
Q4 | – | Sell |
-25,027
| Closed | -$391K | – | 1392 |
|
|
2020
Q3 | $391K | Buy |
+25,027
| New | +$368K | 0.01% | 681 |
|
|
2020
Q1 | – | Sell |
-17,262
| Closed | -$466K | – | 1054 |
|
|
2019
Q4 | $466K | Buy |
+17,262
| New | +$450K | 0.01% | 694 |
|
|
2019
Q3 | – | Sell |
-24,657
| Closed | -$782K | – | 1329 |
|
|
2019
Q2 | $782K | Sell |
24,657
-5,216
| -17% | -$163K | 0.02% | 521 |
|
|
2019
Q1 | $971K | Buy |
29,873
+2,109
| +8% | +$73.9K | 0.04% | 401 |
|
|
2018
Q4 | $937K | Sell |
27,764
-33,201
| -54% | -$1.34M | 0.07% | 265 |
|
|
2018
Q3 | $3.06M | Buy |
+60,965
| New | +$2.98M | 0.11% | 174 |
|
|
2018
Q1 | – | Sell |
-9,795
| Closed | -$433K | – | 1316 |
|
|
2017
Q4 | $433K | Buy |
9,795
+79
| +0.8% | +$3.26K | 0.04% | 537 |
|
|
2017
Q3 | $391K | Buy |
+9,716
| New | +$428K | 0.03% | 712 |
|
|
2017
Q2 | – | Sell |
-9,376
| Closed | -$388K | – | 1293 |
|
|
2017
Q1 | $388K | Sell |
9,376
-9,861
| -51% | -$372K | 0.04% | 716 |
|
|
2016
Q4 | $674K | Sell |
19,237
-5,652
| -23% | -$206K | 0.06% | 409 |
|
|
2016
Q3 | $910K | Buy |
+24,889
| New | +$986K | 0.1% | 247 |
|
|
2016
Q2 | – | Sell |
-8,919
| Closed | -$358K | – | 1053 |
|
|
2016
Q1 | $358K | Buy |
8,919
+2,482
| +39% | +$89.9K | 0.06% | 425 |
|
|
2015
Q4 | $211K | Buy |
+6,437
| New | +$200K | 0.04% | 378 |
|
|
2014
Q4 | – | Sell |
-11,032
| Closed | -$393K | – | 646 |
|
|
2014
Q3 | $393K | Buy |
+11,032
| New | +$395K | 0.06% | 311 |
|
|
2013
Q3 | – | Sell |
-13,553
| Closed | -$774K | – | 688 |
|
|
2013
Q2 | $774K | Buy |
+13,553
| New | +$762K | 0.14% | 136 |
|
Other funds holding TPR
SIM
Verition Fund Management's TPR Position: Q2 2026 in Review
Verition Fund Management reduced its Tapestry (TPR) stake by 43% in Q2 2026, selling an estimated $6.69M and leaving 60,763 shares worth $8.89M. The position accounts for 0.05% of the portfolio, ranked #405.
Verition Fund Management first reported a position in TPR in Q2 2013 and has held it in 36 quarters since. The position peaked at $59.4M in Q3 2024. 1,090 funds tracked by Wall St. Rank hold TPR as of Q2 2026.
- Verition Fund Management held 60,763 shares of Tapestry worth $8.89M as of Q2 2026.
- Verition Fund Management sold 46,723 Tapestry shares in Q2 2026, an estimated $6.69M.
- Tapestry made up 0.05% of Verition Fund Management's portfolio in Q2 2026, its #405 holding.
- Verition Fund Management first reported a position in Tapestry in Q2 2013 and has held it in 36 quarters since.
- Verition Fund Management's Tapestry position peaked at $59.4M in Q3 2024.
- 1,090 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.