Back to TPR
AQR CAPITAL MANAGEMENT LLC → TPR
AQR CAPITAL MANAGEMENT LLC TPR Position History
Tapestry, Inc. • Consumer Cyclical
Quarters held
63
Latest value
$6.5M
Q2 2026
Peak value
$553M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $20.6M |
| Q2 2023 | $1K |
| Q2 2023 | $19.2M |
| Q3 2023 | $12K |
| Q3 2023 | $28.8M |
| Q4 2023 | $37.6M |
| Q4 2023 | $20K |
| Q1 2024 | $30K |
| Q1 2024 | $21M |
| Q2 2024 | $361K |
| Q2 2024 | $175K |
| Q2 2024 | $61M |
| Q3 2024 | $157.6M |
| Q3 2024 | $366K |
| Q3 2024 | $624K |
| Q4 2024 | $528K |
| Q4 2024 | $1.1M |
| Q4 2024 | $114M |
| Q1 2025 | $1.4M |
| Q1 2025 | $729K |
| Q1 2025 | $611K |
| Q1 2025 | $174.7M |
| Q1 2025 | $1K |
| Q2 2025 | $5.1M |
| Q2 2025 | $1M |
| Q2 2025 | $303.4M |
| Q2 2025 | $3K |
| Q2 2025 | $14K |
| Q2 2025 | $1.8M |
| Q3 2025 | $2.4M |
| Q3 2025 | $4K |
| Q3 2025 | $475.3M |
| Q3 2025 | $272K |
| Q3 2025 | $8.3M |
| Q3 2025 | $22K |
| Q3 2025 | $1.3M |
| Q4 2025 | $2K |
| Q4 2025 | $1.4M |
| Q4 2025 | $2.6M |
| Q4 2025 | $243K |
| Q4 2025 | $7.6M |
| Q4 2025 | $455.2M |
| Q4 2025 | $22K |
| Q4 2025 | $1.4M |
| Q4 2025 | $4K |
| Q1 2026 | $512.9M |
| Q1 2026 | $8K |
| Q1 2026 | $1.6M |
| Q1 2026 | $250K |
| Q1 2026 | $3K |
| Q1 2026 | $24K |
| Q1 2026 | $7.7M |
| Q1 2026 | $5K |
| Q1 2026 | $2.8M |
| Q2 2026 | $25K |
| Q2 2026 | $2.5M |
| Q2 2026 | $553M |
| Q2 2026 | $1.5M |
| Q2 2026 | $5K |
| Q2 2026 | $8K |
| Q2 2026 | $335K |
| Q2 2026 | $3K |
| Q2 2026 | $6.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $6.5M | 44.7K | — | — |
| Q2 2026 | $3K | 18 | — | — |
| Q2 2026 | $335K | 2.3K | — | — |
| Q2 2026 | $8K | 55 | — | — |
| Q2 2026 | $5K | 34 | — | — |
| Q2 2026 | $1.5M | 10.5K | — | — |
| Q2 2026 | $553M | 3.80M | — | — |
| Q2 2026 | $2.5M | 17.3K | — | — |
| Q2 2026 | $25K | 173 | — | — |
| Q1 2026 | $2.8M | 19.9K | — | — |
| Q1 2026 | $5K | 34 | — | — |
| Q1 2026 | $7.7M | 54.6K | — | — |
| Q1 2026 | $24K | 173 | — | — |
| Q1 2026 | $3K | 18 | — | — |
| Q1 2026 | $250K | 1.8K | — | — |
| Q1 2026 | $1.6M | 11.1K | — | — |
| Q1 2026 | $8K | 55 | — | — |
| Q1 2026 | $512.9M | 3.66M | — | — |
| Q4 2025 | $4K | 34 | — | — |
| Q4 2025 | $1.4M | 11.0K | — | — |
| Q4 2025 | $22K | 173 | — | — |
| Q4 2025 | $455.2M | 3.56M | — | — |
| Q4 2025 | $7.6M | 59.6K | — | — |
| Q4 2025 | $243K | 1.9K | — | — |
| Q4 2025 | $2.6M | 20.0K | — | — |
| Q4 2025 | $1.4M | 11.1K | — | — |
| Q4 2025 | $2K | 18 | — | — |
| Q3 2025 | $1.3M | 11.7K | — | — |
| Q3 2025 | $22K | 196 | — | — |
| Q3 2025 | $8.3M | 73.6K | — | — |
| Q3 2025 | $272K | 2.4K | — | — |
| Q3 2025 | $475.3M | 4.20M | — | — |
| Q3 2025 | $4K | 34 | — | — |
| Q3 2025 | $2.4M | 21.5K | — | — |
| Q2 2025 | $1.8M | 20.6K | — | — |
| Q2 2025 | $14K | 162 | — | — |
| Q2 2025 | $3K | 34 | — | — |
| Q2 2025 | $303.4M | 3.46M | — | — |
| Q2 2025 | $1M | 11.8K | — | — |
| Q2 2025 | $5.1M | 58.3K | — | — |
| Q1 2025 | $1K | 15 | — | — |
| Q1 2025 | $174.7M | 2.57M | — | — |
| Q1 2025 | $611K | 9.0K | — | — |
| Q1 2025 | $729K | 10.7K | — | — |
| Q1 2025 | $1.4M | 20.2K | — | — |
| Q4 2024 | $114M | 1.74M | — | — |
| Q4 2024 | $1.1M | 17.2K | — | — |
| Q4 2024 | $528K | 8.1K | — | — |
| Q3 2024 | $624K | 13.3K | — | — |
| Q3 2024 | $366K | 7.8K | — | — |
| Q3 2024 | $157.6M | 3.37M | — | — |
| Q2 2024 | $61M | 1.48M | — | — |
| Q2 2024 | $175K | 4.2K | — | — |
| Q2 2024 | $361K | 8.8K | — | — |
| Q1 2024 | $21M | 445.1K | — | — |
| Q1 2024 | $30K | 628 | — | — |
| Q4 2023 | $20K | 546 | — | — |
| Q4 2023 | $37.6M | 1.02M | — | — |
| Q3 2023 | $28.8M | 1.00M | — | — |
| Q3 2023 | $12K | 404 | — | — |
| Q2 2023 | $19.2M | 448.2K | — | — |
| Q2 2023 | $1K | 31 | — | — |
| Q1 2023 | $20.6M | 483.2K | — | — |