Balyasny Asset Management’s Tapestry TPR Stock Holding History

Balyasny Asset Management’s Portfolio TPR Stock Details TPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-53,100	Closed	-$3.47M	–	3290
2024 Q4	$3.47M	Buy	+53,100	New	+$2.9M	0.01%	1445
2023 Q2	–	Sell	-100,000	Closed	-$4.31M	–	2793
2023 Q1	$4.31M	Buy	100,000 +49,500	+98%	+$2.12M	0.01%	1143
2022 Q4	$1.92M	Hold	50,500	–	–	0.01%	1447
2022 Q3	$1.44M	Buy	50,500 +35,100	+228%	+$1.17M	﹤0.01%	1660
2022 Q2	$470K	Buy	+15,400	New	+$504K	﹤0.01%	1994
2020 Q4	–	Sell	-200,000	Closed	-$3.13M	–	1704
2020 Q3	$3.13M	Buy	+200,000	New	+$2.94M	0.02%	724
2017 Q2	–	Sell	-550,000	Closed	-$22.7M	–	1745
2017 Q1	$22.7M	Buy	+550,000	New	+$20.7M	0.11%	254
2015 Q1	–	Sell	-250,000	Closed	-$9.39M	–	1074
2014 Q4	$9.39M	Buy	+250,000	New	+$8.81M	0.09%	313
2014 Q3	–	Sell	-100,000	Closed	-$3.42M	–	857
2014 Q2	$3.42M	Buy	+100,000	New	+$4.29M	0.04%	457

Other funds holding TPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.