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
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 539,444 | 219,099 | +68.4% | $79.0M | 0.32% |
| 2026 Q1 | 2026-05-15 | Reduce | 320,345 | -2,083 | -0.6% | $45.2M | 0.20% |
| 2025 Q4 | 2026-02-13 | Add | 322,428 | 71,735 | +28.6% | $41.2M | 0.15% |
| 2025 Q3 | 2025-11-13 | Reduce | 250,693 | -388,836 | -60.8% | $28.4M | 0.11% |
| 2025 Q2 | 2025-08-13 | Reduce | 639,529 | -220,972 | -25.7% | $56.2M | 0.23% |
| 2025 Q1 | 2025-05-14 | Reduce | 860,501 | -6,888 | -0.8% | $60.6M | 0.28% |
| 2024 Q4 | 2025-02-13 | Add | 867,389 | 379,613 | +77.8% | $56.7M | 0.26% |
| 2024 Q3 | 2024-11-13 | Reduce | 487,776 | -121,126 | -19.9% | $22.9M | 0.13% |
| 2024 Q2 | 2024-08-14 | Add | 608,902 | 70,599 | +13.1% | $26.1M | 0.14% |
| 2024 Q1 | 2024-05-14 | Add | 538,303 | 192,667 | +55.7% | $25.6M | 0.13% |
| 2023 Q4 | 2024-02-14 | Reduce | 345,636 | -239,755 | -41.0% | $12.7M | 0.07% |
| 2023 Q3 | 2023-11-13 | Add | 585,391 | 296,960 | +103.0% | $16.8M | 0.10% |
| 2023 Q2 | 2023-08-11 | Add | 288,431 | 217,076 | +304.2% | $12.3M | 0.08% |
| 2023 Q1 | 2023-05-12 | Add | 71,355 | 65,122 | +1044.8% | $3.1M | 0.02% |
| 2022 Q4 | 2023-02-13 | Reduce | 6,233 | -12,987 | -67.6% | $237.4K | 0.00% |
| 2022 Q3 | 2022-11-10 | Reduce | 19,220 | -425,421 | -95.7% | $546.0K | 0.00% |
| 2022 Q2 | 2022-08-11 | Add | 444,641 | 276,931 | +165.1% | $13.6M | 0.06% |
| 2022 Q1 | 2022-05-13 | Reduce | 167,710 | -105,032 | -38.5% | $6.2M | 0.03% |
| 2021 Q4 | 2022-02-14 | Reduce | 272,742 | -156,578 | -36.5% | $11.1M | 0.06% |
| 2021 Q3 | 2021-11-12 | Add | 429,320 | 121,251 | +39.4% | $15.9M | 0.09% |
| 2021 Q2 | 2021-08-13 | Add | 308,069 | 18,627 | +6.4% | $13.4M | 0.09% |
| 2021 Q1 | 2021-05-14 | New | 289,442 | 289,442 | — | $11.9M | 0.10% |
| 2020 Q4 | 2021-02-12 | Sold out | — | -73,354 | -100.0% | — | — |
| 2020 Q3 | 2020-11-13 | Add | 73,354 | 9,696 | +15.2% | $1.1M | 0.01% |
| 2020 Q2 | 2020-08-12 | Reduce | 63,658 | -3,881 | -5.7% | $845.0K | 0.01% |
| 2020 Q1 | 2020-05-14 | Reduce | 67,539 | -33,429 | -33.1% | $875.0K | 0.02% |
| 2019 Q4 | 2020-02-13 | New | 100,968 | 100,968 | — | $2.7M | 0.03% |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | Sold out | — | -54,095 | -100.0% | — | — |
| 2019 Q1 | 2019-05-14 | New | 54,095 | 54,095 | — | $1.8M | 0.01% |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
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.