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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

TPR holding history

Tapestry, Inc. in every 13F filed by Verition Fund Management LLC, 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)
60,763
Value
$8.89M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of TPR by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202660,763$8.89M0.1%−46,723−43.5%ReducedHolders
Q1 2026107,486$15.2M0.1%+20,126+23.0%AddedHolders
Q4 202587,360$11.2M0.1%−84,829−49.3%ReducedHolders
Q3 2025172,189$19.5M0.1%−90,800−34.5%ReducedHolders
Q2 2025262,989$23.1M0.1%−69,819−21.0%ReducedHolders
Q1 2025332,808$23.4M0.1%−187,565−36.0%ReducedHolders
Q4 2024520,373$34.0M0.2%−743,732−58.8%ReducedHolders
Q3 20241,264,105$59.4M0.4%+280,171+28.5%AddedHolders
Q2 2024983,934$42.1M0.3%+646,940+192.0%AddedHolders
Q1 2024336,994$16.0M0.2%−47,627−12.4%ReducedHolders
Q4 2023384,621$14.2M0.1%+334,597+668.9%AddedHolders
Q3 202350,024$1.44M<0.1%+42,015+524.6%AddedHolders
Q2 20238,009$342.8K<0.1%+2,272+39.6%AddedHolders
Q1 20235,737$247.3K<0.1%−17,240−75.0%ReducedHolders
Q4 202222,977$875.0K<0.1%−18,443−44.5%ReducedHolders
Q3 202241,420$1.18M<0.1%+24,758+148.6%AddedHolders
Q2 202216,662$509.0K<0.1%+16,662NewHolders
Q1 20220$00.0%−9,767−100.0%Sold outHolders
Q4 20219,767$397.0K<0.1%+280+3.0%AddedHolders
Q3 20219,487$351.0K<0.1%−12,632−57.1%ReducedHolders
Q2 202122,119$962.0K<0.1%+14,230+180.4%AddedHolders
Q1 20217,889$325.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.