Barrow, Hanley, Mewhinney & Strauss
CPRI icon

Barrow, Hanley, Mewhinney & Strauss’s Capri Holdings CPRI Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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 		$3.47K Hold
187
– – ﹤0.01% 325
2026
Q1 		$3.29K Hold
187
– – ﹤0.01% 299
2025
Q4 		$4.56K Buy
187
+39
+26% +$902 ﹤0.01% 274
2025
Q3 		$2.95K Buy
+148
New +$2.97K ﹤0.01% 301

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 $3.38T AUM 44.17% 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

Barrow, Hanley, Mewhinney & Strauss's CPRI Position: Q2 2026 in Review

Barrow, Hanley, Mewhinney & Strauss held its Capri Holdings (CPRI) position steady in Q2 2026 at 187 shares worth $3.47K. The position accounts for ﹤0.01% of the portfolio, ranked #325.

Barrow, Hanley, Mewhinney & Strauss first reported a position in CPRI in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.56K in Q4 2025. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • Barrow, Hanley, Mewhinney & Strauss held 187 shares of Capri Holdings worth $3.47K as of Q2 2026.
  • Barrow, Hanley, Mewhinney & Strauss left its Capri Holdings share count unchanged in Q2 2026.
  • Capri Holdings made up ﹤0.01% of Barrow, Hanley, Mewhinney & Strauss's portfolio in Q2 2026, its #325 holding.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Capri Holdings in Q3 2025 and has held it in 4 quarters since.
  • Barrow, Hanley, Mewhinney & Strauss's Capri Holdings position peaked at $4.56K in Q4 2025.
  • 292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2026, filed 12 Aug 2026.