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Tapestry shares owned by Trexquant Investment

Quarter-by-quarter ownership of Tapestry (TPR) shares owned by Trexquant Investment from 13F filings

Historical chart of Trexquant Investment investment in Tapestry

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All positions including Tapestry held by Trexquant Investment consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tapestry by Trexquant Investment

Quarter filed Position value Share count Share price at filing
2025-12-31 $19M 150k 127.77
2025-06-30 $7.8M 89k 87.81
2025-03-31 $5.1M 73k 70.41
2024-12-31 $6.9M 106k 65.33
2024-09-30 $1.9M 41k 46.98
2022-09-30 $828k 29k 28.42
2022-06-30 $2.7M 88k 30.52
2022-03-31 $1.1M 29k 37.14
2021-12-31 $1.4M 36k 40.59
2021-09-30 $1.2M 33k 37.01
2021-06-30 $452k 10k 43.51
2021-03-31 $785k 19k 41.22
2020-12-31 $1.3M 41k 31.09
2020-09-30 $1.2M 77k 15.63
2020-06-30 $1.1M 86k 13.28
2020-03-31 $747k 58k 12.95
2019-12-31 $3.3M 122k 26.97
2019-03-31 $3.2M 97k 32.49
2018-12-31 $5.0M 149k 33.75
2018-09-30 $3.1M 62k 50.27
2018-06-30 $1.2M 25k 46.70
2017-12-31 $210k 4.7k 44.27