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
Q1 		– Sell
-650,000
Closed -$13.7M – 2858
2024
Q4 		$13.7M Sell
650,000
-1,172,700
-64% -$31.9M 0.02% 830
2024
Q3 		$77.4M Buy
+1,822,700
New +$63.9M 0.13% 176
2024
Q2 		– Sell
-451,600
Closed -$20.5M – 2644
2024
Q1 		$20.5M Buy
+451,600
New +$21.5M 0.04% 609
2015
Q1 		– Sell
-75,000
Closed -$5.63M – 960
2014
Q4 		$5.63M Buy
+75,000
New +$5.59M 0.05% 409
2014
Q3 		– Sell
-75,000
Closed -$6.65M – 722
2014
Q2 		$6.65M Buy
75,000
+5,000
+7% +$459K 0.08% 330
2014
Q1 		$6.53M Buy
+70,000
New +$6.32M 0.07% 316

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.