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
2026 Q2	$527K	Buy	+3,600	New	+$516K	﹤0.01%	2491
2025 Q1	–	Sell	-6,500	Closed	-$425K	–	3291
2024 Q4	$425K	Buy	+6,500	New	+$355K	﹤0.01%	2252
2023 Q2	–	Sell	-100,000	Closed	-$4.31M	–	2794
2023 Q1	$4.31M	Buy	100,000 +49,500	+98%	+$2.12M	0.01%	1144
2022 Q4	$1.92M	Sell	50,500 -600	-1%	-$20.6K	0.01%	1448
2022 Q3	$1.45M	Buy	51,100 +35,700	+232%	+$1.19M	﹤0.01%	1658
2022 Q2	$470K	Buy	+15,400	New	+$504K	﹤0.01%	1995

Other funds holding TPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Balyasny Asset Management's TPR Position: Q2 2026 in Review

Balyasny Asset Management reduced its Tapestry (TPR) stake by 27% in Q2 2026, selling an estimated $11.2M and leaving 207,777 shares worth $30.4M. The position accounts for 0.04% of the portfolio, ranked #539.

Balyasny Asset Management first reported a position in TPR in Q2 2014 and has held it in 29 quarters since. The position peaked at $105M in Q4 2024. 1,099 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

Balyasny Asset Management held 207,777 shares of Tapestry worth $30.4M as of Q2 2026.
Balyasny Asset Management sold 78,174 Tapestry shares in Q2 2026, an estimated $11.2M.
Tapestry made up 0.04% of Balyasny Asset Management's portfolio in Q2 2026, its #539 holding.
Balyasny Asset Management first reported a position in Tapestry in Q2 2014 and has held it in 29 quarters since.
Balyasny Asset Management's Tapestry position peaked at $105M in Q4 2024.
1,099 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.