Catalyst Funds Management’s Capri Holdings CPRI Stock Holding History

Catalyst Funds 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
2025 Q2	–	Sell	-18,122	Closed	-$358K	–	495
2025 Q1	$358K	Buy	+18,122	New	+$401K	0.09%	236
2024 Q3	–	Sell	-700	Closed	-$23.2K	–	1351
2024 Q2	$23.2K	Buy	+700	New	+$25.3K	0.01%	633

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JCM

Junto Capital Management New York $5.7B AUM 23.84% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Catalyst Funds Management's CPRI Position: Q2 2025 in Review

Catalyst Funds Management sold out of Capri Holdings (CPRI) in Q2 2025, closing a stake of 18,122 shares — an estimated $358K sold.

Catalyst Funds Management first reported a position in CPRI in Q2 2024 and held it in 2 quarters. The position peaked at $358K in Q1 2025. 299 funds tracked by Wall St. Rank hold CPRI as of Q2 2025.

Catalyst Funds Management reported no remaining Capri Holdings position as of Q2 2025 after selling out during the quarter.
Catalyst Funds Management sold 18,122 Capri Holdings shares in Q2 2025, an estimated $358K.
Catalyst Funds Management first reported a position in Capri Holdings in Q2 2024 and held it in 2 quarters.
Catalyst Funds Management's Capri Holdings position peaked at $358K in Q1 2025.
299 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2025.

Based on Catalyst Funds Management's 13F filing for Q2 2025, filed 12 Aug 2025.