Capricorn Fund Managers’s Capri Holdings CPRI Stock Holding History

Capricorn Fund Managers’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 Q3	$1.98M	Buy	+140,000	New	+$2.14M	0.19%	102
2025 Q4	–	Sell	-50,000	Closed	-$996K	–	88
2025 Q3	$996K	Sell	50,000 -210,000	-81%	-$4.21M	0.33%	57
2025 Q2	$4.6M	Buy	260,000 +100,000	+63%	+$1.65M	2.17%	21
2025 Q1	$3.26M	Buy	+160,000	New	+$3.54M	1.74%	26

Other funds holding CPRI

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

ARGA Investment Management Stamford, Connecticut $3.94B AUM 28.9% 1-Year Est. Return

Hohimer Wealth Management Seattle, Washington $431M AUM 25.22% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

Saxon Interests Houston, Texas $288M AUM 20.55% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Capricorn Fund Managers's CPRI Position: Q3 2026 in Review

Capricorn Fund Managers opened a new position in Capri Holdings (CPRI) in Q3 2026: 140,000 shares worth $1.98M. The stake represents 0.19% of the portfolio and ranks #102 among its holdings. This is a return to the name: Capricorn Fund Managers previously reported a position in CPRI as recently as Q3 2025.

Capricorn Fund Managers first reported a position in CPRI in Q1 2025 and has held it in 4 quarters since. The position peaked at $4.6M in Q2 2025. 84 funds tracked by Wall St. Rank hold CPRI as of Q3 2026.

Capricorn Fund Managers held 140,000 shares of Capri Holdings worth $1.98M as of Q3 2026.
Capri Holdings was a new Capricorn Fund Managers position in Q3 2026.
Capri Holdings made up 0.19% of Capricorn Fund Managers's portfolio in Q3 2026, its #102 holding.
Capricorn Fund Managers first reported a position in Capri Holdings in Q1 2025 and has held it in 4 quarters since.
Capricorn Fund Managers's Capri Holdings position peaked at $4.6M in Q2 2025.
84 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2026.

Based on Capricorn Fund Managers's 13F filing for Q3 2026, filed 3 Nov 2026.