Achmea Investment Management B.V. TPR Tapestry Inc

Ownership history in Achmea Investment Management B.V.  ·  8 quarters on record

AI Ownership Summary

Achmea Investment Management B.V. reported Tapestry Inc (TPR) in 8 quarterly 13F filings from 2025 Q3 through 2025 Q3. Peak portfolio weight reached 0.34% in 2025 Q3. The latest visible filing shows TPR at 0.34% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TPR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Achmea Investment Management B.V.'s position in Tapestry Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

TPR was reported at 0.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.34% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Achmea Investment Management B.V. held TPR — position size vs. price
% of Fund (quarterly)    TPR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 1 quarter  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 238,761 +210,420 +742.5% 0.34% $27.0M 2025-11-21 $104.30
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Achmea Investment Management B.V. and TPR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Achmea Investment Management B.V. reported owning TPR?

Achmea Investment Management B.V. reported TPR across 1 quarterly 13F filings, from 2025 Q3 through 2025 Q3.

What was the largest reported TPR position in Achmea Investment Management B.V.'s portfolio?

The largest reported portfolio weight for TPR was 0.34% in 2025 Q3.

What is the latest reported TPR position on this page?

The most recent filing on this page is 2025 Q3, when Achmea Investment Management B.V. reported 238,761 shares, equal to 0.34% of portfolio, with an estimated market value of $27.0M.

What does the chart on this TPR ownership page compare?

The chart compares Achmea Investment Management B.V.'s quarterly TPR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Achmea Investment Management B.V. time their TPR position?

Based on 13F filing dates vs. subsequent TPR price moves, Achmea Investment Management B.V. correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on TPR relative to SPY over the holding period was -21.2%.

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