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Cliff Asness’s TPR Holdings & Trades

First Buy
Q4 2017
Duration Held
33 Quarters
Largest Add
Q3 2024
+1.89 M Shares
Current Position
3.67 M Shares
$468.5 M Value

Cliff Asness's TPR Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 3.67 M shares of Tapestry, Inc. (TPR) worth $468.5 M, representing 0.25% of the portfolio. First purchased in 2017-Q4, this long-term strategic position has been held for 33 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in TPR, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 1.89 M shares. Largest reduction occurred in Q2 2019, reducing 2.66 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Tapestry (TPR) Holding Value Over Time

Track share changes against reported price movement

Quarterly Tapestry (TPR) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -640,879 Reduce 14.88% 3.67 M $127.77
Q3 2025 +760,646 Add 21.44% 4.31 M $113.22
Q2 2025 +939,227 Add 36.02% 3.55 M $87.79
Q1 2025 +838,057 Add 47.36% 2.61 M $68.03
Q4 2024 -1.62 M Reduce 47.75% 1.77 M $65.33
Q3 2024 +1.89 M Add 126.16% 3.39 M $46.82
Q2 2024 +1.05 M Add 235.94% 1.5 M $41.12
Q1 2024 -575,964 Reduce 56.37% 445,771 $47.26
Q4 2023 +18,408 Add 1.83% 1.02 M $36.81
Q3 2023 +555,092 Add 123.84% 1 M $28.75
Q2 2023 -34,953 Reduce 7.23% 448,235 $42.80
Q1 2023 -112,017 Reduce 18.82% 483,188 $42.54
Q4 2022 +51,412 Add 9.45% 595,205 $37.70
Q3 2022 -538,255 Reduce 49.74% 543,793 $28.43
Q2 2022 +417,462 Add 62.82% 1.08 M $29.97
Q1 2022 -120,022 Reduce 15.30% 664,586 $37.15
Q4 2021 -759,724 Reduce 49.19% 784,608 $40.31
Q3 2021 +499,082 Add 47.75% 1.54 M $37.02
Q2 2021 +496,190 Add 90.37% 1.05 M $42.29
Q1 2021 -428,803 Reduce 43.85% 549,060 $41.21
Q4 2020 -498,821 Reduce 33.78% 977,863 $31.08
Q3 2020 -225,722 Reduce 13.26% 1.48 M $15.63
Q2 2020 +884,749 Add 108.21% 1.7 M $13.08
Q1 2020 +52,658 Add 6.88% 817,657 $12.95
Q4 2019 +529,365 Add 224.66% 764,999 $26.78
Q3 2019 -134,903 Reduce 36.41% 235,634 $25.79
Q2 2019 -2.66 M Reduce 87.78% 370,537 $31.33
Q1 2019 +1.69 M Add 126.02% 3.03 M $32.49
Q4 2018 +701,266 Add 109.45% 1.34 M $33.75
Q3 2018 +395,854 Add 161.64% 640,747 $50.27
Q2 2018 +96,462 Add 64.99% 244,893 $46.71
Q1 2018 -79,219 Reduce 34.80% 148,431 $52.61
Q4 2017 +227,650 New Buy 227,650 $44.23

Cliff Asness's Tapestry Investment FAQs

Cliff Asness first purchased Tapestry, Inc. (TPR) in Q4 2017, acquiring 227,650 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Tapestry, Inc. (TPR) for 33 quarters since Q4 2017.

Cliff Asness's largest addition to Tapestry, Inc. (TPR) was in Q3 2024, adding 3,386,715 shares worth $158.57 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 3,666,736 shares of Tapestry, Inc. (TPR), valued at approximately $468.5 M.

As of the Q4 2025 filing, Tapestry, Inc. (TPR) represents approximately 0.25% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Tapestry, Inc. (TPR) was 4,307,615 shares, as reported at the end of Q3 2025.