Arrowstreet Capital’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.8M | Sell |
1,858,918
-344,338
| -16% | -$7.28M | 0.02% | 613 |
|
|
2025
Q4 | $53.8M | Buy |
+2,203,256
| New | +$51M | 0.03% | 465 |
|
|
2024
Q3 | – | Sell |
-245,852
| Closed | -$8.13M | – | 1756 |
|
|
2024
Q2 | $8.13M | Buy |
+245,852
| New | +$8.89M | 0.01% | 702 |
|
|
2023
Q4 | – | Sell |
-346,243
| Closed | -$18.2M | – | 1427 |
|
|
2023
Q3 | $18.2M | Sell |
346,243
-2,074,651
| -86% | -$94.1M | 0.02% | 409 |
|
|
2023
Q2 | $86.9M | Sell |
2,420,894
-286,465
| -11% | -$11.4M | 0.11% | 171 |
|
|
2023
Q1 | $127M | Buy |
2,707,359
+581,882
| +27% | +$31.2M | 0.16% | 141 |
|
|
2022
Q4 | $122M | Sell |
2,125,477
-93,583
| -4% | -$4.73M | 0.17% | 141 |
|
|
2022
Q3 | $85.3M | Sell |
2,219,060
-77,170
| -3% | -$3.61M | 0.13% | 164 |
|
|
2022
Q2 | $94.2M | Buy |
2,296,230
+225,516
| +11% | +$10.5M | 0.13% | 154 |
|
|
2022
Q1 | $106M | Sell |
2,070,714
-147,695
| -7% | -$8.85M | 0.13% | 166 |
|
|
2021
Q4 | $144M | Sell |
2,218,409
-129,917
| -6% | -$7.69M | 0.18% | 132 |
|
|
2021
Q3 | $114M | Sell |
2,348,326
-30,034
| -1% | -$1.64M | 0.14% | 165 |
|
|
2021
Q2 | $136M | Buy |
2,378,360
+14,400
| +0.6% | +$783K | 0.17% | 132 |
|
|
2021
Q1 | $121M | Buy |
2,363,960
+676,006
| +40% | +$31.8M | 0.16% | 121 |
|
|
2020
Q4 | $70.9M | Sell |
1,687,954
-496,115
| -23% | -$15.2M | 0.1% | 184 |
|
|
2020
Q3 | $39.3M | Sell |
2,184,069
-453,234
| -17% | -$7.69M | 0.06% | 312 |
|
|
2020
Q2 | $41.2M | Buy |
2,637,303
+2,018,267
| +326% | +$29.9M | 0.08% | 252 |
|
|
2020
Q1 | $6.68M | Sell |
619,036
-1,081,682
| -64% | -$28.4M | 0.02% | 629 |
|
|
2019
Q4 | $64.9M | Buy |
1,700,718
+709,445
| +72% | +$24.5M | 0.15% | 136 |
|
|
2019
Q3 | $32.9M | Buy |
991,273
+414,373
| +72% | +$13.3M | 0.08% | 257 |
|
|
2019
Q2 | $20M | Buy |
+576,900
| New | +$23.5M | 0.04% | 355 |
|
|
2018
Q4 | – | Sell |
-1,419,954
| Closed | -$97.4M | – | 1361 |
|
|
2018
Q3 | $97.4M | Sell |
1,419,954
-392,759
| -22% | -$27.5M | 0.22% | 110 |
|
|
2018
Q2 | $121M | Buy |
1,812,713
+103,150
| +6% | +$6.74M | 0.3% | 89 |
|
|
2018
Q1 | $106M | Buy |
1,709,563
+692,192
| +68% | +$44M | 0.24% | 111 |
|
|
2017
Q4 | $64M | Buy |
1,017,371
+684,310
| +205% | +$37.5M | 0.15% | 152 |
|
|
2017
Q3 | $15.9M | Buy |
+333,061
| New | +$13.5M | 0.04% | 309 |
|
|
2016
Q3 | – | Sell |
-23,000
| Closed | -$1.14M | – | 1495 |
|
|
2016
Q2 | $1.14M | Buy |
+23,000
| New | +$1.13M | ﹤0.01% | 990 |
|
|
2013
Q3 | – | Sell |
-312,502
| Closed | -$19.4M | – | 1040 |
|
|
2013
Q2 | $19.4M | Buy |
+312,502
| New | +$18.3M | 0.14% | 149 |
|
Other funds holding CPRI
VPM
VCM
DCM
CC
Arrowstreet Capital's CPRI Position: Q1 2026 in Review
Arrowstreet Capital reduced its Capri Holdings (CPRI) stake by 16% in Q1 2026, selling an estimated $7.28M and leaving 1,858,918 shares worth $32.8M. The position accounts for 0.02% of the portfolio, ranked #613.
Arrowstreet Capital first reported a position in CPRI in Q2 2013 and has held it in 28 quarters since. The position peaked at $144M in Q4 2021. 314 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.
- Arrowstreet Capital held 1,858,918 shares of Capri Holdings worth $32.8M as of Q1 2026.
- Arrowstreet Capital sold 344,338 Capri Holdings shares in Q1 2026, an estimated $7.28M.
- Capri Holdings made up 0.02% of Arrowstreet Capital's portfolio in Q1 2026, its #613 holding.
- Arrowstreet Capital first reported a position in Capri Holdings in Q2 2013 and has held it in 28 quarters since.
- Arrowstreet Capital's Capri Holdings position peaked at $144M in Q4 2021.
- 314 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.
Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.