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
Q2 		$401K Sell
21,600
-17,975
-45% -$345K ﹤0.01% 1628
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 $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

Baird Financial Group's CPRI Position: Q2 2026 in Review

Baird Financial Group reduced its Capri Holdings (CPRI) stake by 45% in Q2 2026, selling an estimated $345K and leaving 21,600 shares worth $401K. The position accounts for ﹤0.01% of the portfolio, ranked #1628.

Baird Financial Group first reported a position in CPRI in Q2 2023 and has held it in 11 quarters since. The position peaked at $2.75M in Q4 2025. 293 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • Baird Financial Group held 21,600 shares of Capri Holdings worth $401K as of Q2 2026.
  • Baird Financial Group sold 17,975 Capri Holdings shares in Q2 2026, an estimated $345K.
  • Capri Holdings made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1628 holding.
  • Baird Financial Group first reported a position in Capri Holdings in Q2 2023 and has held it in 11 quarters since.
  • Baird Financial Group's Capri Holdings position peaked at $2.75M in Q4 2025.
  • 293 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.