D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
TPR holding history
Tapestry, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TPR overviewAll 13F holders of TPRFull Q2 2026 holdings
- Shares (Q2 2026)
- 322,122
- Value
- $47.2M
- % of portfolio
- <0.1%
- Quarters held
- 20
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 322,122 | $47.2M | <0.1% | −549,728−63.1% | Reduced | Holders |
| Q1 2026 | 871,850 | $123.0M | 0.1% | +674,333+341.4% | Added | Holders |
| Q4 2025 | 197,517 | $25.2M | <0.1% | −2,294,269−92.1% | Reduced | Holders |
| Q3 2025 | 2,491,786 | $282.1M | 0.2% | +1,450,427+139.3% | Added | Holders |
| Q2 2025 | 1,041,359 | $91.4M | 0.1% | −1,199,370−53.5% | Reduced | Holders |
| Q1 2025 | 2,240,729 | $157.8M | 0.2% | +2,181,914+3,709.8% | Added | Holders |
| Q4 2024 | 58,815 | $3.84M | <0.1% | −934,512−94.1% | Reduced | Holders |
| Q3 2024 | 993,327 | $46.7M | 0.1% | +591,842+147.4% | Added | Holders |
| Q2 2024 | 401,485 | $17.2M | <0.1% | +394,282+5,473.9% | Added | Holders |
| Q1 2024 | 7,203 | $342.0K | <0.1% | +7,203 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −140,791−100.0% | Sold out | Holders |
| Q3 2023 | 140,791 | $4.05M | <0.1% | +108,553+336.7% | Added | Holders |
| Q2 2023 | 32,238 | $1.38M | <0.1% | −14,512−31.0% | Reduced | Holders |
| Q1 2023 | 46,750 | $2.02M | <0.1% | +24,861+113.6% | Added | Holders |
| Q4 2022 | 21,889 | $833.5K | <0.1% | +10,069+85.2% | Added | Holders |
| Q3 2022 | 11,820 | $336.0K | <0.1% | +11,820 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −8,978−100.0% | Sold out | Holders |
| Q1 2022 | 8,978 | $334.0K | <0.1% | −180,686−95.3% | Reduced | Holders |
| Q4 2021 | 189,664 | $7.70M | <0.1% | −1,093,827−85.2% | Reduced | Holders |
| Q3 2021 | 1,283,491 | $47.5M | 0.1% | −439,233−25.5% | Reduced | Holders |
| Q2 2021 | 1,722,724 | $74.9M | 0.1% | +855,300+98.6% | Added | Holders |
| Q1 2021 | 867,424 | $35.7M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.