Baird Financial Group
CPRI icon

Baird Financial Group’s Capri Holdings CPRI Stock Holding History

Baird Financial Group’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
Q1 		$697K Sell
39,575
-73,192
-65% -$1.55M ﹤0.01% 1378
2025
Q4 		$2.75M Buy
112,767
+64,822
+135% +$1.5M ﹤0.01% 941
2025
Q3 		$955K Hold
47,945
– – ﹤0.01% 1263
2025
Q2 		$849K Hold
47,945
– – ﹤0.01% 1257
2025
Q1 		$946K Hold
47,945
– – ﹤0.01% 1196
2024
Q4 		$1.01M Buy
47,945
+21,600
+82% +$588K ﹤0.01% 1177
2024
Q3 		$1.12M Buy
26,345
+11,440
+77% +$401K ﹤0.01% 1142
2024
Q2 		$493K Buy
+14,905
New +$539K ﹤0.01% 1397
2023
Q4 		– Sell
-10,743
Closed -$565K – 1726
2023
Q3 		$565K Sell
10,743
-1,038
-9% -$47.1K ﹤0.01% 1288
2023
Q2 		$423K Buy
+11,781
New +$467K ﹤0.01% 1409

Other funds holding CPRI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.29B AUM 44.46% 1-Year Est. Return