- Quarter end
- 30 Jun 2025
- the date the book describes
- Filed
- 27 Aug 2025
- latest of these filings; the earliest 8 Aug 2025
- Managers listing it
- 22
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q1 2025 and Q2 2025; 19 listed it in both
- Shares listed
- 29,586,411
- combined, among listed positions
- Reported value
- $2.6bn
- combined, at the quarter end
Among the 95 comparable managers: 10 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing TPR in Q2 2025
22 of 22 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 11,118,528 shares now+1,507,880
- AQR Capital Management LLCexisting position · 3,546,969 shares now+939,227
- MFS Investment Managementnew position · 698,604 shares now+698,604
- Voloridge Investment Management LLCexisting position · 724,076 shares now+252,187
- Holocene Advisors LPexisting position · 1,397,202 shares now+174,525
Reductions
- Point72 Asset Management LPexisting position · 1,226,260 shares now-1,400,075
- D. E. Shaw & Co.existing position · 1,041,359 shares now-1,199,370
- Squarepoint Ops LLCexisting position · 1,850,386 shares now-753,595
- Renaissance Technologies LLCexisting position · 951,000 shares now-450,000
- Bridgewater Associates LPexisting position · 639,529 shares now-220,972
New positions and exits
New (1)
Exited (3)
- Balyasny Asset Management LLCwas $88m
- ExodusPoint Capital Management LPwas $35m
- Eisler Capital Management Ltdwas $8.4m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2017 | 1 | $1.3m | n.a. | n.a. |
| Q4 2017 | 16 | $2.5bn | n.a. | n.a. |
| Q1 2018 | 18 | $3.1bn | n.a. | n.a. |
| Q2 2018 | 13 | $2.7bn | n.a. | n.a. |
| Q3 2018 | 25 | $3.3bn | n.a. | n.a. |
| Q4 2018 | 21 | $1.7bn | n.a. | n.a. |
| Q1 2019 | 19 | $1.7bn | n.a. | n.a. |
| Q2 2019 | 13 | $1.7bn | n.a. | n.a. |
| Q3 2019 | 10 | $1.4bn | n.a. | n.a. |
| Q4 2019 | 17 | $1.3bn | n.a. | n.a. |
| Q1 2020 | 12 | $581m | n.a. | n.a. |
| Q2 2020 | 11 | $676m | n.a. | n.a. |
| Q3 2020 | 15 | $816m | n.a. | n.a. |
| Q4 2020 | 15 | $1.8bn | n.a. | n.a. |
| Q1 2021 | 15 | $2.1bn | n.a. | n.a. |
| Q2 2021 | 17 | $2.2bn | n.a. | n.a. |
| Q3 2021 | 16 | $1.7bn | n.a. | n.a. |
| Q4 2021 | 13 | $1.7bn | n.a. | n.a. |
| Q1 2022 | 12 | $1.3bn | n.a. | n.a. |
| Q2 2022 | 13 | $873m | n.a. | n.a. |
| Q3 2022 | 9 | $812m | n.a. | n.a. |
| Q4 2022 | 8 | $949m | n.a. | n.a. |
| Q1 2023 | 11 | $1.2bn | n.a. | n.a. |
| Q2 2023 | 8 | $1.1bn | n.a. | n.a. |
| Q3 2023 | 15 | $1.0bn | n.a. | n.a. |
| Q4 2023 | 18 | $1.4bn | 13 | 6 |
| Q1 2024 | 16 | $1.7bn | 7 | 9 |
| Q2 2024 | 11 | $1.5bn | 10 | 3 |
| Q3 2024 | 15 | $1.5bn | 8 | 7 |
| Q4 2024 | 17 | $2.2bn | 12 | 5 |
| Q1 2025 | 27 | $2.6bn | 19 | 9 |
| Q2 2025 | 22 | $2.6bn | 10 | 15 |
| Q3 2025 | 19 | $3.2bn | 11 | 11 |
| Q4 2025 | 19 | $3.2bn | 15 | 23 |
| Q1 2026 | 24 | $3.4bn | 20 | 16 |
| Q2 2026 | 22 | $3.6bn | 17 | 21 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
TPR and AMZN →TPR and TSLA →TPR and HD →Choose a stock to compare with TPR →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own TPR, latest filings →Back to the 13F Explorer →