BW Gestao de Investimentos’s Capri Holdings CPRI Stock Holding History

BW Gestao de Investimentos’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	-400,000	Closed	-$7.05M	–	332
2026 Q1	$7.05M	Buy	+400,000	New	+$8.46M	0.23%	120
2025 Q2	–	Sell	-150,000	Closed	-$2.96M	–	115
2025 Q1	$2.96M	Sell	150,000 -850,000	-85%	-$18.8M	0.09%	73
2024 Q4	$21.1M	Sell	1,000,000 -100,000	-9%	-$2.72M	0.67%	20
2024 Q3	$46.7M	Buy	1,100,000 +100,000	+10%	+$3.51M	3.27%	7
2024 Q2	$33.1M	Buy	+1,000,000	New	+$36.2M	1.84%	14

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

BW Gestao de Investimentos's CPRI Position: Q2 2026 in Review

BW Gestao de Investimentos reduced its Capri Holdings (CPRI) stake by 47% in Q2 2026, selling an estimated $10.9M and leaving 631,004 shares worth $11.7M. The position accounts for 0.23% of the portfolio, ranked #85.

BW Gestao de Investimentos first reported a position in CPRI in Q1 2024 and has held it in 10 quarters since. The position peaked at $30.9M in Q4 2025. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

BW Gestao de Investimentos held 631,004 shares of Capri Holdings worth $11.7M as of Q2 2026.
BW Gestao de Investimentos sold 566,132 Capri Holdings shares in Q2 2026, an estimated $10.9M.
Capri Holdings made up 0.23% of BW Gestao de Investimentos's portfolio in Q2 2026, its #85 holding.
BW Gestao de Investimentos first reported a position in Capri Holdings in Q1 2024 and has held it in 10 quarters since.
BW Gestao de Investimentos's Capri Holdings position peaked at $30.9M in Q4 2025.
292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on BW Gestao de Investimentos's 13F filing for Q2 2026, filed 14 Aug 2026.