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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

BW Gestao de Investimentos's CPRI Position: Q1 2026 in Review

BW Gestao de Investimentos reduced its Capri Holdings (CPRI) stake by 5.5% in Q1 2026, selling an estimated $1.49M and leaving 1,197,136 shares worth $21.1M. The position accounts for 0.7% of the portfolio, ranked #23.

BW Gestao de Investimentos first reported a position in CPRI in Q1 2024 and has held it in 9 quarters since. The position peaked at $30.9M in Q4 2025. 314 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

  • BW Gestao de Investimentos held 1,197,136 shares of Capri Holdings worth $21.1M as of Q1 2026.
  • BW Gestao de Investimentos sold 70,237 Capri Holdings shares in Q1 2026, an estimated $1.49M.
  • Capri Holdings made up 0.7% of BW Gestao de Investimentos's portfolio in Q1 2026, its #23 holding.
  • BW Gestao de Investimentos first reported a position in Capri Holdings in Q1 2024 and has held it in 9 quarters since.
  • BW Gestao de Investimentos's Capri Holdings position peaked at $30.9M in Q4 2025.
  • 314 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

Based on BW Gestao de Investimentos's 13F filing for Q1 2026, filed 28 Apr 2026.