Verition Fund Management
TPR icon

Verition Fund Management’s Tapestry TPR Stock Holding History

Verition Fund Management’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 		$381K Hold
2,600
– – ﹤0.01% 1709
2026
Q1 		$367K Sell
2,600
-100
-4% -$14.2K ﹤0.01% 1700
2025
Q4 		$345K Sell
2,700
-13,000
-83% -$1.49M ﹤0.01% 2931
2025
Q3 		$1.78M Buy
15,700
+2,400
+18% +$251K 0.01% 2078
2025
Q2 		$1.17M Buy
+13,300
New +$1.01M 0.01% 2359
2025
Q1 		– Sell
-16,700
Closed -$1.09M – 3715
2024
Q4 		$1.09M Hold
16,700
– – ﹤0.01% 1986
2024
Q3 		$785K Buy
16,700
+100
+0.6% +$4.13K ﹤0.01% 2054
2024
Q2 		$710K Hold
16,600
– – ﹤0.01% 1864
2024
Q1 		$788K Buy
+16,600
New +$712K 0.01% 1750

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 $3.37T AUM 44.26% 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

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. 1,102 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.
  • 1,102 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.