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Virtu Financial’s Tapestry TPR Stock Holding History

Virtu Financial’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
-2,125
Closed -$300K – 2251
2026
Q1 		$300K Buy
+2,125
New +$301K 0.01% 812
2025
Q2 		– Sell
-29,947
Closed -$2.11M – 2034
2025
Q1 		$2.11M Buy
29,947
+25,799
+622% +$1.95M 0.11% 116
2024
Q4 		$271K Buy
+4,148
New +$226K 0.01% 751
2024
Q2 		– Sell
-9,381
Closed -$445K – 1883
2024
Q1 		$445K Buy
+9,381
New +$403K 0.03% 453
2023
Q4 		– Sell
-32,669
Closed -$939K – 2007
2023
Q3 		$939K Buy
+32,669
New +$1.2M 0.09% 189
2023
Q2 		– Sell
-5,791
Closed -$250K – 2045
2023
Q1 		$250K Buy
+5,791
New +$249K 0.03% 626
2021
Q4 		– Sell
-8,582
Closed -$318K – 2176
2021
Q3 		$318K Sell
8,582
-2,787
-25% -$115K 0.03% 683
2021
Q2 		$494K Buy
+11,369
New +$507K 0.05% 486
2020
Q4 		– Sell
-60,770
Closed -$950K – 1800
2020
Q3 		$950K Sell
60,770
-4,862
-7% -$71.6K 0.16% 129
2020
Q2 		$872K Buy
+65,632
New +$932K 0.1% 223
2019
Q4 		$316K Buy
+11,715
New +$305K 0.03% 656
2019
Q2 		– Sell
-20,045
Closed -$652K – 1871
2019
Q1 		$652K Sell
20,045
-2,573
-11% -$90.2K 0.04% 455
2018
Q4 		$763K Buy
22,618
+18,563
+458% +$747K 0.04% 342
2018
Q3 		$204K Sell
4,055
-5,653
-58% -$277K 0.01% 1068
2018
Q2 		$453K Buy
9,708
+4,319
+80% +$208K 0.03% 861
2018
Q1 		$284K Buy
+5,389
New +$266K 0.02% 1092
2017
Q4 		– Sell
-6,104
Closed -$246K – 3007
2017
Q3 		$246K Buy
+6,104
New +$269K 0.01% 1598
2016
Q3 		– Sell
-7,795
Closed -$318K – 511
2016
Q2 		$318K Buy
+7,795
New +$307K 0.04% 291

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

Virtu Financial's TPR Position: Q2 2026 in Review

Virtu Financial sold out of Tapestry (TPR) in Q2 2026, closing a stake of 2,125 shares — an estimated $300K sold.

Virtu Financial first reported a position in TPR in Q2 2016 and held it in 18 quarters. The position peaked at $2.11M in Q1 2025. 1,102 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Virtu Financial reported no remaining Tapestry position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 2,125 Tapestry shares in Q2 2026, an estimated $300K.
  • Virtu Financial first reported a position in Tapestry in Q2 2016 and held it in 18 quarters.
  • Virtu Financial's Tapestry position peaked at $2.11M in Q1 2025.
  • 1,102 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.