Bridgewater Associates (Ray Dalio) — TPR Trade History

Quarter-by-quarter changes in the TAPESTRY INC position · CUSIP 876030107
Currently held · 5.5 YearsFirst seen: 2019 Q1
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Add539,444219,099+68.4%$79.0M0.32%
2026 Q12026-05-15Reduce320,345-2,083-0.6%$45.2M0.20%
2025 Q42026-02-13Add322,42871,735+28.6%$41.2M0.15%
2025 Q32025-11-13Reduce250,693-388,836-60.8%$28.4M0.11%
2025 Q22025-08-13Reduce639,529-220,972-25.7%$56.2M0.23%
2025 Q12025-05-14Reduce860,501-6,888-0.8%$60.6M0.28%
2024 Q42025-02-13Add867,389379,613+77.8%$56.7M0.26%
2024 Q32024-11-13Reduce487,776-121,126-19.9%$22.9M0.13%
2024 Q22024-08-14Add608,90270,599+13.1%$26.1M0.14%
2024 Q12024-05-14Add538,303192,667+55.7%$25.6M0.13%
2023 Q42024-02-14Reduce345,636-239,755-41.0%$12.7M0.07%
2023 Q32023-11-13Add585,391296,960+103.0%$16.8M0.10%
2023 Q22023-08-11Add288,431217,076+304.2%$12.3M0.08%
2023 Q12023-05-12Add71,35565,122+1044.8%$3.1M0.02%
2022 Q42023-02-13Reduce6,233-12,987-67.6%$237.4K0.00%
2022 Q32022-11-10Reduce19,220-425,421-95.7%$546.0K0.00%
2022 Q22022-08-11Add444,641276,931+165.1%$13.6M0.06%
2022 Q12022-05-13Reduce167,710-105,032-38.5%$6.2M0.03%
2021 Q42022-02-14Reduce272,742-156,578-36.5%$11.1M0.06%
2021 Q32021-11-12Add429,320121,251+39.4%$15.9M0.09%
2021 Q22021-08-13Add308,06918,627+6.4%$13.4M0.09%
2021 Q12021-05-14New289,442289,442$11.9M0.10%
2020 Q42021-02-12Sold out-73,354-100.0%
2020 Q32020-11-13Add73,3549,696+15.2%$1.1M0.01%
2020 Q22020-08-12Reduce63,658-3,881-5.7%$845.0K0.01%
2020 Q12020-05-14Reduce67,539-33,429-33.1%$875.0K0.02%
2019 Q42020-02-13New100,968100,968$2.7M0.03%
2019 Q32019-11-13
2019 Q22019-08-13Sold out-54,095-100.0%
2019 Q12019-05-14New54,09554,095$1.8M0.01%
2018 Q42019-02-13
2018 Q32018-11-13
2018 Q12018-08-13
2018 Q22018-08-13
2017 Q42018-02-13
2017 Q32017-11-13
2017 Q22017-08-10
2017 Q12017-05-11
2016 Q42017-02-10
2016 Q32016-11-09

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.