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CenterBook Partners’s Capri Holdings CPRI Stock Holding History

CenterBook Partners’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
-26,532
Closed -$529K – 576
2025
Q3 		$529K Buy
+26,532
New +$532K 0.03% 470
2024
Q4 		– Sell
-36,502
Closed -$1.55M – 491
2024
Q3 		$1.55M Sell
36,502
-74,745
-67% -$2.62M 0.1% 230
2024
Q2 		$3.68M Buy
+111,247
New +$4.02M 0.23% 174

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

CenterBook Partners's CPRI Position: Q4 2025 in Review

CenterBook Partners sold out of Capri Holdings (CPRI) in Q4 2025, closing a stake of 26,532 shares — an estimated $529K sold.

CenterBook Partners first reported a position in CPRI in Q2 2024 and held it in 3 quarters. The position peaked at $3.68M in Q2 2024. 326 funds tracked by Wall St. Rank hold CPRI as of Q4 2025.

  • CenterBook Partners reported no remaining Capri Holdings position as of Q4 2025 after selling out during the quarter.
  • CenterBook Partners sold 26,532 Capri Holdings shares in Q4 2025, an estimated $529K.
  • CenterBook Partners first reported a position in Capri Holdings in Q2 2024 and held it in 3 quarters.
  • CenterBook Partners's Capri Holdings position peaked at $3.68M in Q2 2024.
  • 326 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2025.

Based on CenterBook Partners's 13F filing for Q4 2025, filed 11 Feb 2026.