Brevan Howard Capital Management’s Capri Holdings CPRI Stock Holding History

Brevan Howard Capital 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
2026 Q2	$562K	Sell	30,272 -29,736	-50%	-$571K	﹤0.01%	1386
2026 Q1	$1.06M	Buy	+60,008	New	+$1.27M	0.01%	868
2024 Q4	–	Sell	-11,609	Closed	-$493K	–	1100
2024 Q3	$493K	Sell	11,609 -15,021	-56%	-$527K	﹤0.01%	684
2024 Q2	$881K	Sell	26,630 -1,103	-4%	-$39.9K	0.01%	413
2024 Q1	$1.26M	Sell	27,733 -35,032	-56%	-$1.67M	0.01%	220
2023 Q4	$3.15M	Buy	+62,765	New	+$3.13M	0.04%	72

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

Brevan Howard Capital Management's CPRI Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Capri Holdings (CPRI) stake by 50% in Q2 2026, selling an estimated $571K and leaving 30,272 shares worth $562K. The position accounts for ﹤0.01% of the portfolio, ranked #1386.

Brevan Howard Capital Management first reported a position in CPRI in Q4 2023 and has held it in 6 quarters since. The position peaked at $3.15M in Q4 2023. 291 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Brevan Howard Capital Management held 30,272 shares of Capri Holdings worth $562K as of Q2 2026.
Brevan Howard Capital Management sold 29,736 Capri Holdings shares in Q2 2026, an estimated $571K.
Capri Holdings made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1386 holding.
Brevan Howard Capital Management first reported a position in Capri Holdings in Q4 2023 and has held it in 6 quarters since.
Brevan Howard Capital Management's Capri Holdings position peaked at $3.15M in Q4 2023.
291 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.