Balyasny Asset Management
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Balyasny Asset Management’s Capri Holdings CPRI Stock Holding History

Balyasny 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
2025
Q2 		– Sell
-300,000
Closed -$5.92M – 2899
2025
Q1 		$5.92M Sell
300,000
-150,000
-33% -$3.32M 0.01% 1168
2024
Q4 		$9.48M Hold
450,000
– – 0.01% 984
2024
Q3 		$19.1M Buy
+450,000
New +$15.8M 0.03% 652
2024
Q1 		– Sell
-513,400
Closed -$25.8M – 2695
2023
Q4 		$25.8M Hold
513,400
– – 0.05% 503
2023
Q3 		$27M Buy
+513,400
New +$23.3M 0.06% 468
2016
Q2 		– Sell
-200,000
Closed -$11.4M – 1202
2016
Q1 		$11.4M Buy
200,000
+100,000
+100% +$4.94M 0.07% 361
2015
Q4 		$4.01M Sell
100,000
-20,000
-17% -$824K 0.03% 542
2015
Q3 		$5.07M Buy
+120,000
New +$5.08M 0.04% 525
2015
Q1 		– Sell
-114,800
Closed -$8.62M – 958
2014
Q4 		$8.62M Buy
114,800
+64,800
+130% +$4.83M 0.08% 327
2014
Q3 		$3.57M Buy
+50,000
New +$4.02M 0.03% 525

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Balyasny Asset Management's CPRI Position: Q4 2025 in Review

Balyasny Asset Management sold out of Capri Holdings (CPRI) in Q4 2025, closing a stake of 67,976 shares — an estimated $1.35M sold.

Balyasny Asset Management first reported a position in CPRI in Q2 2013 and held it in 34 quarters. The position peaked at $134M in Q4 2017. 326 funds tracked by Wall St. Rank hold CPRI as of Q4 2025.

  • Balyasny Asset Management reported no remaining Capri Holdings position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 67,976 Capri Holdings shares in Q4 2025, an estimated $1.35M.
  • Balyasny Asset Management first reported a position in Capri Holdings in Q2 2013 and held it in 34 quarters.
  • Balyasny Asset Management's Capri Holdings position peaked at $134M in Q4 2017.
  • 326 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.