Bayforest Capital’s Capri Holdings CPRI Stock Holding History

Bayforest Capital’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	–	Sell	-4,026	Closed	-$70.9K	–	1002
2026 Q1	$70.9K	Buy	4,026 +119	+3%	+$2.52K	0.08%	469
2025 Q4	$95.3K	Sell	3,907 -14,441	-79%	-$334K	0.07%	480
2025 Q3	$365K	Sell	18,348 -15,021	-45%	-$301K	0.17%	233
2025 Q2	$591K	Sell	33,369 -1,961	-6%	-$32.3K	0.26%	131
2025 Q1	$697K	Buy	35,330 +30,050	+569%	+$665K	0.3%	86
2024 Q4	$111K	Buy	+5,280	New	+$144K	0.14%	287

Other funds holding CPRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bayforest Capital's CPRI Position: Q2 2026 in Review

Bayforest Capital sold out of Capri Holdings (CPRI) in Q2 2026, closing a stake of 4,026 shares — an estimated $70.9K sold.

Bayforest Capital first reported a position in CPRI in Q4 2024 and held it in 6 quarters. The position peaked at $697K in Q1 2025. 293 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Bayforest Capital reported no remaining Capri Holdings position as of Q2 2026 after selling out during the quarter.
Bayforest Capital sold 4,026 Capri Holdings shares in Q2 2026, an estimated $70.9K.
Bayforest Capital first reported a position in Capri Holdings in Q4 2024 and held it in 6 quarters.
Bayforest Capital's Capri Holdings position peaked at $697K in Q1 2025.
293 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Bayforest Capital's 13F filing for Q2 2026, filed 5 Aug 2026.