WorldQuant Millennium Advisors
TPR icon

WorldQuant Millennium Advisors’s Tapestry TPR Stock Holding History

WorldQuant Millennium Advisors’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
Q1 		$1.08M Sell
7,677
-932,340
-99% -$132M ﹤0.01% 499
2025
Q4 		$120M Buy
940,017
+843,625
+875% +$96.4M 0.47% 48
2025
Q3 		$10.9M Buy
96,392
+91,611
+1,916% +$9.59M 0.05% 235
2025
Q2 		$420K Buy
+4,781
New +$362K ﹤0.01% 438

Other funds holding TPR

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WorldQuant Millennium Advisors's TPR Position: Q1 2026 in Review

WorldQuant Millennium Advisors reduced its Tapestry (TPR) stake by 99% in Q1 2026, selling an estimated $132M and leaving 7,677 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #499.

WorldQuant Millennium Advisors first reported a position in TPR in Q2 2025 and has held it in 4 quarters since. The position peaked at $120M in Q4 2025. 1,078 funds tracked by Wall St. Rank hold TPR as of Q1 2026.

  • WorldQuant Millennium Advisors held 7,677 shares of Tapestry worth $1.08M as of Q1 2026.
  • WorldQuant Millennium Advisors sold 932,340 Tapestry shares in Q1 2026, an estimated $132M.
  • Tapestry made up ﹤0.01% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #499 holding.
  • WorldQuant Millennium Advisors first reported a position in Tapestry in Q2 2025 and has held it in 4 quarters since.
  • WorldQuant Millennium Advisors's Tapestry position peaked at $120M in Q4 2025.
  • 1,078 funds tracked by Wall St. Rank held Tapestry as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.