Dmitry Balyasny’s Tapestry TPR Stock Holding History

Dmitry Balyasny’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	$1.39M	Buy	+9,500	New	+$1.36M	﹤0.01%	2021
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 $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

Dmitry Balyasny's TPR Position: Q2 2026 in Review

Dmitry Balyasny 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.

Dmitry Balyasny 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. 1,090 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

Dmitry Balyasny held 207,777 shares of Tapestry worth $30.4M as of Q2 2026.
Dmitry Balyasny sold 78,174 Tapestry shares in Q2 2026, an estimated $11.2M.
Tapestry made up 0.04% of Dmitry Balyasny's portfolio in Q2 2026, its #539 holding.
Dmitry Balyasny first reported a position in Tapestry in Q2 2014 and has held it in 29 quarters since.
Dmitry Balyasny's Tapestry position peaked at $105M in Q4 2024.
1,090 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.