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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 		$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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
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
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.