Atom Investors’s Capri Holdings CPRI Stock Holding History

Atom Investors’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	$453K	Sell	24,383 -191,322	-89%	-$3.67M	0.04%	588
2026 Q1	$3.8M	Buy	215,705 +160,941	+294%	+$3.4M	0.27%	115
2025 Q4	$1.34M	Buy	+54,764	New	+$1.27M	0.11%	264
2024 Q2	–	Sell	-21,512	Closed	-$974K	–	514
2024 Q1	$974K	Buy	21,512 +11,596	+117%	+$553K	0.12%	223
2023 Q4	$498K	Buy	+9,916	New	+$495K	0.09%	275

Other funds holding CPRI

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Atom Investors's CPRI Position: Q2 2026 in Review

Atom Investors reduced its Capri Holdings (CPRI) stake by 89% in Q2 2026, selling an estimated $3.67M and leaving 24,383 shares worth $453K. The position accounts for 0.04% of the portfolio, ranked #588.

Atom Investors first reported a position in CPRI in Q4 2023 and has held it in 5 quarters since. The position peaked at $3.8M in Q1 2026. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Atom Investors held 24,383 shares of Capri Holdings worth $453K as of Q2 2026.
Atom Investors sold 191,322 Capri Holdings shares in Q2 2026, an estimated $3.67M.
Capri Holdings made up 0.04% of Atom Investors's portfolio in Q2 2026, its #588 holding.
Atom Investors first reported a position in Capri Holdings in Q4 2023 and has held it in 5 quarters since.
Atom Investors's Capri Holdings position peaked at $3.8M in Q1 2026.
292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Atom Investors's 13F filing for Q2 2026, filed 14 Aug 2026.