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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
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $4.2B AUM 59.22% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Capricorn Fund Managers's CPRI Position: Q4 2025 in Review

Capricorn Fund Managers sold out of Capri Holdings (CPRI) in Q4 2025, closing a stake of 50,000 shares — an estimated $996K sold.

Capricorn Fund Managers first reported a position in CPRI in Q1 2025 and held it in 3 quarters. The position peaked at $4.6M in Q2 2025. 326 funds tracked by Wall St. Rank hold CPRI as of Q4 2025.

  • Capricorn Fund Managers reported no remaining Capri Holdings position as of Q4 2025 after selling out during the quarter.
  • Capricorn Fund Managers sold 50,000 Capri Holdings shares in Q4 2025, an estimated $996K.
  • Capricorn Fund Managers first reported a position in Capri Holdings in Q1 2025 and held it in 3 quarters.
  • Capricorn Fund Managers's Capri Holdings position peaked at $4.6M in Q2 2025.
  • 326 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2025.

Based on Capricorn Fund Managers's 13F filing for Q4 2025, filed 21 Jan 2026.