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Livermore
Livermore
ZHEN

Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

TPR holding history

Tapestry, Inc. in every 13F filed by Qube Research & Technologies Ltd, 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)
2,116,494
Value
$309.8M
% of portfolio
0.3%
Quarters held
19
Since Q1 2021
Holdings of TPR by Qube Research & Technologies Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,116,494$309.8M0.3%−312,523−12.9%ReducedHolders
Q1 20262,429,017$342.8M0.5%−4,170−0.2%ReducedHolders
Q4 20252,433,187$310.9M0.4%−529,526−17.9%ReducedHolders
Q3 20252,962,713$335.4M0.5%−750,138−20.2%ReducedHolders
Q2 20253,712,851$326.0M0.5%+347,535+10.3%AddedHolders
Q1 20253,365,316$237.0M0.4%+1,356,021+67.5%AddedHolders
Q4 20242,009,295$131.3M0.2%+1,889,962+1,583.8%AddedHolders
Q3 2024119,333$5.61M<0.1%+84,322+240.8%AddedHolders
Q2 202435,011$1.50M<0.1%−54,179−60.7%ReducedHolders
Q1 202489,190$4.23M<0.1%+7,228+8.8%AddedHolders
Q4 202381,962$3.02M<0.1%−1,100,987−93.1%ReducedHolders
Q3 20231,182,949$34.0M0.1%+1,182,949NewHolders
Q2 20230$00.0%−103,508−100.0%Sold outHolders
Q1 2023103,508$4.46M<0.1%+103,508NewHolders
Q4 20220$00.0%−134,228−100.0%Sold outHolders
Q3 2022134,228$3.82M<0.1%+134,228NewHolders
Q2 20220$00.0%−246,707−100.0%Sold outHolders
Q1 2022246,707$9.16M0.1%−144,063−36.9%ReducedHolders
Q4 2021390,770$15.9M0.1%+107,740+38.1%AddedHolders
Q3 2021283,030$10.5M0.1%+72,470+34.4%AddedHolders
Q2 2021210,560$9.15M0.1%+34,865+19.8%AddedHolders
Q1 2021175,695$7.24M0.1%––Holders

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