TrimTabs Asset Management, LLC
- SEC CIK
- 0001604903
- Latest filing
- Aug 10, 2026
TPR holding history
Tapestry, Inc. in every 13F filed by TrimTabs Asset 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)
- 78,397
- Value
- $11.5M
- % of portfolio
- 2.1%
- Quarters held
- 9
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 78,397 | $11.5M | 2.1% | −12,809−14.0% | Reduced | Holders |
| Q1 2026 | 91,206 | $12.9M | 2.9% | −65,520−41.8% | Reduced | Holders |
| Q4 2025 | 156,726 | $20.0M | 2.6% | +3,640+2.4% | Added | Holders |
| Q3 2025 | 153,086 | $17.3M | 2.3% | +153,086 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −45,487−100.0% | Sold out | Holders |
| Q4 2024 | 45,487 | $2.97M | 0.4% | +14,384+46.2% | Added | Holders |
| Q3 2024 | 31,103 | $1.46M | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2024 | 31,103 | $1.33M | 0.3% | +1,194+4.0% | Added | Holders |
| Q1 2024 | 29,909 | $1.42M | 0.4% | +2,395+8.7% | Added | Holders |
| Q4 2023 | 27,514 | $1.01M | 0.3% | +27,514 | New | Holders |