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
Q2 		$6.94M Buy
47,414
+39,737
+518% +$5.69M 0.02% 353
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 $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

WorldQuant Millennium Advisors's TPR Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its Tapestry (TPR) stake by 518% in Q2 2026, buying an estimated $5.69M and bringing the position to 47,414 shares worth $6.94M. The position accounts for 0.02% of the portfolio, ranked #353.

WorldQuant Millennium Advisors first reported a position in TPR in Q2 2025 and has held it in 5 quarters since. The position peaked at $120M in Q4 2025. 1,102 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • WorldQuant Millennium Advisors held 47,414 shares of Tapestry worth $6.94M as of Q2 2026.
  • WorldQuant Millennium Advisors bought 39,737 Tapestry shares in Q2 2026, an estimated $5.69M.
  • Tapestry made up 0.02% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #353 holding.
  • WorldQuant Millennium Advisors first reported a position in Tapestry in Q2 2025 and has held it in 5 quarters since.
  • WorldQuant Millennium Advisors's Tapestry position peaked at $120M in Q4 2025.
  • 1,102 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.