Balyasny Asset Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.4M | Buy |
285,951
+282,888
| +9,236% | +$40.1M | 0.05% | 413 |
|
|
2025
Q4 | $391K | Buy |
+3,063
| New | +$350K | ﹤0.01% | 2628 |
|
|
2025
Q2 | – | Sell |
-1,247,966
| Closed | -$87.9M | – | 3353 |
|
|
2025
Q1 | $87.9M | Sell |
1,247,966
-354,879
| -22% | -$26.9M | 0.15% | 159 |
|
|
2024
Q4 | $105M | Buy |
1,602,845
+926,590
| +137% | +$50.6M | 0.16% | 141 |
|
|
2024
Q3 | $31.8M | Sell |
676,255
-611,648
| -47% | -$25.2M | 0.05% | 467 |
|
|
2024
Q2 | $55.1M | Buy |
1,287,903
+505,970
| +65% | +$21.1M | 0.1% | 270 |
|
|
2024
Q1 | $37.1M | Sell |
781,933
-2,003,483
| -72% | -$86M | 0.06% | 413 |
|
|
2023
Q4 | $103M | Buy |
+2,785,416
| New | +$85.8M | 0.19% | 103 |
|
|
2022
Q2 | – | Sell |
-1,615,662
| Closed | -$52.9M | – | 3188 |
|
|
2022
Q1 | $60M | Buy |
1,615,662
+1,096,616
| +211% | +$42M | 0.19% | 99 |
|
|
2021
Q4 | $21.1M | Sell |
519,046
-669,670
| -56% | -$27.5M | 0.07% | 389 |
|
|
2021
Q3 | $44M | Buy |
+1,188,716
| New | +$48.9M | 0.18% | 127 |
|
|
2020
Q4 | – | Sell |
-1,158,966
| Closed | -$18.1M | – | 1705 |
|
|
2020
Q3 | $18.1M | Buy |
+1,158,966
| New | +$17.1M | 0.13% | 213 |
|
|
2020
Q2 | – | Sell |
-1,396,660
| Closed | -$18.1M | – | 1486 |
|
|
2020
Q1 | $18.1M | Buy |
1,396,660
+511,071
| +58% | +$12M | 0.21% | 137 |
|
|
2019
Q4 | $23.9M | Buy |
+885,589
| New | +$23.1M | 0.14% | 223 |
|
|
2019
Q3 | – | Sell |
-747,637
| Closed | -$23.7M | – | 1590 |
|
|
2019
Q2 | $23.7M | Buy |
747,637
+678,905
| +988% | +$21.2M | 0.15% | 196 |
|
|
2019
Q1 | $2.23M | Sell |
68,732
-724,488
| -91% | -$25.4M | 0.01% | 791 |
|
|
2018
Q4 | $26.8M | Buy |
793,220
+773,641
| +3,951% | +$31.1M | 0.19% | 146 |
|
|
2018
Q3 | $984K | Sell |
19,579
-734,659
| -97% | -$35.9M | ﹤0.01% | 1184 |
|
|
2018
Q2 | $35.2M | Sell |
754,238
-583,292
| -44% | -$28.1M | 0.16% | 169 |
|
|
2018
Q1 | $70.4M | Buy |
1,337,530
+821,137
| +159% | +$40.5M | 0.29% | 71 |
|
|
2017
Q4 | $22.8M | Buy |
516,393
+436,615
| +547% | +$18M | 0.07% | 363 |
|
|
2017
Q3 | $3.21M | Sell |
79,778
-1,254,400
| -94% | -$55.3M | 0.01% | 849 |
|
|
2017
Q2 | $63.2M | Buy |
1,334,178
+525,133
| +65% | +$23M | 0.26% | 89 |
|
|
2017
Q1 | $33.4M | Buy |
+809,045
| New | +$30.5M | 0.16% | 166 |
|
|
2016
Q3 | – | Sell |
-2,195,171
| Closed | -$89.4M | – | 1268 |
|
|
2016
Q2 | $89.4M | Buy |
2,195,171
+1,064,342
| +94% | +$41.9M | 0.58% | 20 |
|
|
2016
Q1 | $45.3M | Sell |
1,130,829
-1,877,170
| -62% | -$68M | 0.27% | 98 |
|
|
2015
Q4 | $98.5M | Buy |
+3,007,999
| New | +$93.6M | 0.68% | 22 |
|
|
2014
Q3 | – | Sell |
-21,771
| Closed | -$744K | – | 858 |
|
|
2014
Q2 | $744K | Buy |
+21,771
| New | +$935K | 0.01% | 604 |
|
Other funds holding TPR
VCM
VPM
SIM
Balyasny Asset Management's TPR Position: Q1 2026 in Review
Balyasny Asset Management increased its Tapestry (TPR) stake by 9,236% in Q1 2026, buying an estimated $40.1M and bringing the position to 285,951 shares worth $40.4M. The position accounts for 0.05% of the portfolio, ranked #413.
Balyasny Asset Management first reported a position in TPR in Q2 2014 and has held it in 28 quarters since. The position peaked at $105M in Q4 2024. 1,078 funds tracked by Wall St. Rank hold TPR as of Q1 2026.
- Balyasny Asset Management held 285,951 shares of Tapestry worth $40.4M as of Q1 2026.
- Balyasny Asset Management bought 282,888 Tapestry shares in Q1 2026, an estimated $40.1M.
- Tapestry made up 0.05% of Balyasny Asset Management's portfolio in Q1 2026, its #413 holding.
- Balyasny Asset Management first reported a position in Tapestry in Q2 2014 and has held it in 28 quarters since.
- Balyasny Asset Management's Tapestry position peaked at $105M in Q4 2024.
- 1,078 funds tracked by Wall St. Rank held Tapestry as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.