Which funds own TPR
Tapestry Inc in the Q2 2026 filings. At least 9 of the 91 current managers on file reported a position, worth $1.4bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 9
- at least, of 91 current
- Combined value
- $1.4bn
- as reported
- Opened
- 1
- new this quarter
- Added to
- 4
- already held
- Trimmed or sold out
- 5
- 1 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| AQR Capital Management LLC Quantitative · $287bn book | $564m | 0.2% | 3,872,908 | +$39m+126,994 | Added |
| Marshall Wace LLP Quantitative · $127bn book | $300m | 0.2% | 2,052,129 | +$69m+415,004 | Added |
| Point72 Asset Management LP Multi-strategy · $90.7bn book | $207m | 0.2% | 1,411,786 | +$113m+749,472 | Added |
| Holocene Advisors LP Long/short equity · $44.4bn book | $109m | 0.2% | 743,787 | -$14m-125,318 | Trimmed |
| Voloridge Investment Management LLC Quantitative · $23.5bn book | $81m | 0.3% | 549,599 | -$38m-289,798 | Trimmed |
| Bridgewater Associates LP Macro · $24.4bn book | $79m | 0.3% | 539,444 | +$34m+219,099 | Added |
| Freestone Grove Partners LP Multi-strategy · $15.6bn book | $46m | 0.3% | 314,762 | opened314,762 | New |
| PDT Partners LLC Quantitative · $1.9bn book | $9.5m | 0.5% | 64,734 | -$400k-5,400 | Trimmed |
| Caxton Associates LLP Macro · $5.3bn book | $2.6m | 0.0% | 17,805 | -$800k-6,353 | Trimmed |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Schonfeld Strategic Advisors LLC · Multi-strategy$25m held before
Ownership through time
At least 22 of the 95 managers whose filings are on file listed TPR in Q2 2026, against 1 in Q3 2017. 2 managers fewer than in Q1 2026: 1 started a position; 1 listed it again; 1 sold out, by its own filing; 3 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q3 2017: 1
- Q4 2017: 16
- Q1 2018: 18
- Q2 2018: 13
- Q3 2018: 25
- Q4 2018: 21
- Q1 2019: 19
- Q2 2019: 13
- Q3 2019: 10
- Q4 2019: 17
- Q1 2020: 12
- Q2 2020: 11
- Q3 2020: 15
- Q4 2020: 15
- Q1 2021: 15
- Q2 2021: 17
- Q3 2021: 16
- Q4 2021: 13
- Q1 2022: 12
- Q2 2022: 13
- Q3 2022: 9
- Q4 2022: 8
- Q1 2023: 11
- Q2 2023: 8
- Q3 2023: 15
- Q4 2023: 18
- Q1 2024: 16
- Q2 2024: 11
- Q3 2024: 15
- Q4 2024: 17
- Q1 2025: 27
- Q2 2025: 22
- Q3 2025: 19
- Q4 2025: 19
- Q1 2026: 24
- Q2 2026: 22
- Q3 2017: $1.3m
- Q4 2017: $2.5bn
- Q1 2018: $3.1bn
- Q2 2018: $2.7bn
- Q3 2018: $3.3bn
- Q4 2018: $1.7bn
- Q1 2019: $1.7bn
- Q2 2019: $1.7bn
- Q3 2019: $1.4bn
- Q4 2019: $1.3bn
- Q1 2020: $581m
- Q2 2020: $676m
- Q3 2020: $816m
- Q4 2020: $1.8bn
- Q1 2021: $2.1bn
- Q2 2021: $2.2bn
- Q3 2021: $1.7bn
- Q4 2021: $1.7bn
- Q1 2022: $1.3bn
- Q2 2022: $873m
- Q3 2022: $812m
- Q4 2022: $949m
- Q1 2023: $1.2bn
- Q2 2023: $1.1bn
- Q3 2023: $1.0bn
- Q4 2023: $1.4bn
- Q1 2024: $1.7bn
- Q2 2024: $1.5bn
- Q3 2024: $1.5bn
- Q4 2024: $2.2bn
- Q1 2025: $2.6bn
- Q2 2025: $2.6bn
- Q3 2025: $3.2bn
- Q4 2025: $3.2bn
- Q1 2026: $3.4bn
- Q2 2026: $3.6bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- Invesco Ltd2,612,604 to 3,402,525 shares+$116m
- Point72 Asset Management LP662,314 to 1,411,786 shares+$110m
- Two Sigma Investments LP587,779 to 1,008,180 shares+$62m
- Marshall Wace LLP1,637,125 to 2,052,129 shares+$61m
- Freestone Grove Partners LPnew: 314,762 shares+$46m
Largest decreases, by shares
- Wellington Management Group LLP2,206,573 to 955,417 shares-$183m
- Fidelity (FMR LLC)5,098,567 to 4,123,454 shares-$143m
- Voloridge Investment Management LLC839,397 to 549,599 shares-$42m
- MFS Investment Management1,433,182 to 1,161,913 shares-$40m
- Walleye Capital LLC294,249 to 92,275 shares-$30m
Left it
- Schonfeld Strategic Advisors LLCwas $25m
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Fidelity (FMR LLC) | Q4 2017 | $1.5bn | $604m | |
| AQR Capital Management LLC | Q3 2018 | $564m | $564m | |
| Invesco Ltd | Q4 2017 | $498m | $498m | |
| Marshall Wace LLP | Q4 2017 | $300m | $300m | |
| Millennium Management LLC | Q4 2017 | $208m | $208m | |
| Arrowstreet Capital LP | Q4 2017 | $226m | $208m | |
| Point72 Asset Management LP | Q3 2018 | $207m | $207m | |
| MFS Investment Management | Q2 2025 | $305m | $170m | |
| Two Sigma Investments LP | Q1 2018 | $148m | $148m | |
| Wellington Management Group LLP | Q1 2018 | $371m | $140m | |
| Holocene Advisors LP | Q4 2017 | $175m | $109m | |
| Voloridge Investment Management LLC | Q4 2017 | $214m | $80m | |
| Bridgewater Associates LP | Q1 2019 | $79m | $79m | |
| Renaissance Technologies LLC | Q4 2017 | $308m | $68m | |
| Neuberger Berman Group LLC | Q4 2020 | $60m | $60m | |
| T. Rowe Price Associates Inc | Q4 2017 | $1.5bn | last listed Q4 2024 | |
| Capital Research Global Investors | Q1 2023 | $309m | last listed Q4 2024 | |
| D. E. Shaw & Co. | Q4 2018 | $282m | last listed Q1 2026 | |
| AllianceBernstein LP | Q4 2020 | $270m | last listed Q1 2025 | |
| Squarepoint Ops LLC | Q1 2018 | $203m | last listed Q4 2025 | |
| Citadel Advisors LLC | Q1 2018 | $199m | last listed Q1 2025 | |
| Two Sigma Advisers LP | Q4 2017 | $118m | last listed Q4 2025 | |
| Janus Henderson Group Ltd | Q2 2018 | $117m | last listed Q4 2019 | |
| Jane Street Group LLC | Q1 2025 | $114m | last listed Q1 2025 | |
| Balyasny Asset Management LLC | Q4 2017 | $105m | last listed Q1 2026 |
What TPR is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around TPR →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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