Acadian Asset Management
CPRI icon

Acadian Asset Management’s Capri Holdings CPRI Stock Holding History

Acadian Asset Management’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$716K Sell
38,692
-10,594
-21% -$203K ﹤0.01% 1354
2026
Q1 		$864K Buy
49,286
+38,108
+341% +$806K ﹤0.01% 1205
2025
Q4 		$272K Buy
11,178
+5,190
+87% +$120K ﹤0.01% 1456
2025
Q3 		$117K Buy
+5,988
New +$120K ﹤0.01% 1494
2023
Q1 		– Sell
-22,558
Closed -$1.29M – 1773
2022
Q4 		$1.29M Buy
+22,558
New +$1.14M 0.01% 779
2022
Q2 		– Sell
-2,210
Closed -$113K – 1710
2022
Q1 		$113K Sell
2,210
-10,335
-82% -$619K ﹤0.01% 1335
2021
Q4 		$813K Buy
+12,545
New +$743K ﹤0.01% 880
2018
Q4 		– Sell
-4,085
Closed -$281K – 1733
2018
Q3 		$281K Sell
4,085
-441,270
-99% -$30.9M ﹤0.01% 1010
2018
Q2 		$29.7M Sell
445,355
-252,199
-36% -$16.5M 0.13% 152
2018
Q1 		$43.3M Sell
697,554
-242,272
-26% -$15.4M 0.19% 122
2017
Q4 		$59.2M Buy
939,826
+781,460
+493% +$42.8M 0.26% 96
2017
Q3 		$7.58M Buy
158,366
+157,380
+15,961% +$6.39M 0.03% 310
2017
Q2 		$35K Sell
986
-27,305
-97% -$991K ﹤0.01% 1181
2017
Q1 		$1.08M Buy
28,291
+27,088
+2,252% +$1.07M ﹤0.01% 753
2016
Q4 		$52K Buy
1,203
+926
+334% +$44K ﹤0.01% 1178
2016
Q3 		$13K Sell
277
-14,983
-98% -$747K ﹤0.01% 1204
2016
Q2 		$756K Sell
15,260
-733,075
-98% -$36M ﹤0.01% 685
2016
Q1 		$42.6M Buy
748,335
+748,058
+270,057% +$36.9M 0.22% 127
2015
Q4 		$11K Buy
+277
New +$11.4K ﹤0.01% 1218
2015
Q3 		– Sell
-53
Closed -$2K – 1325
2015
Q2 		$2K Buy
+53
New +$2.99K ﹤0.01% 1314

Other funds holding CPRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Acadian Asset Management's CPRI Position: Q2 2026 in Review

Acadian Asset Management reduced its Capri Holdings (CPRI) stake by 21% in Q2 2026, selling an estimated $203K and leaving 38,692 shares worth $716K. The position accounts for ﹤0.01% of the portfolio, ranked #1354.

Acadian Asset Management first reported a position in CPRI in Q2 2015 and has held it in 20 quarters since. The position peaked at $59.2M in Q4 2017. 293 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • Acadian Asset Management held 38,692 shares of Capri Holdings worth $716K as of Q2 2026.
  • Acadian Asset Management sold 10,594 Capri Holdings shares in Q2 2026, an estimated $203K.
  • Capri Holdings made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1354 holding.
  • Acadian Asset Management first reported a position in Capri Holdings in Q2 2015 and has held it in 20 quarters since.
  • Acadian Asset Management's Capri Holdings position peaked at $59.2M in Q4 2017.
  • 293 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

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