Cinctive Capital Management’s Capri Holdings CPRI Stock Holding History

Cinctive Capital 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
2026 Q2	$2.56M	Sell	138,090 -18,603	-12%	-$357K	0.09%	252
2026 Q1	$2.76M	Buy	156,693 +9,009	+6%	+$191K	0.18%	176
2025 Q4	$3.6M	Sell	147,684 -101,235	-41%	-$2.34M	0.2%	146
2025 Q3	$4.96M	Sell	248,919 -93,736	-27%	-$1.88M	0.24%	139
2025 Q2	$6.06M	Buy	+342,655	New	+$5.64M	0.32%	102
2025 Q1	–	Sell	-175,048	Closed	-$3.69M	–	346
2024 Q4	$3.69M	Sell	175,048 -123,947	-41%	-$3.37M	0.19%	167
2024 Q3	$12.7M	Buy	+298,995	New	+$10.5M	0.69%	36
2023 Q4	–	Sell	-200,000	Closed	-$10.5M	–	384
2023 Q3	$10.5M	Buy	200,000 +39,841	+25%	+$1.81M	0.52%	59
2023 Q2	$5.75M	Buy	+160,159	New	+$6.35M	0.19%	181
2022 Q3	–	Sell	-15,769	Closed	-$647K	–	484
2022 Q2	$647K	Buy	+15,769	New	+$734K	0.03%	425
2020 Q1	–	Sell	-44,900	Closed	-$1.71M	–	220
2019 Q4	$1.71M	Buy	+44,900	New	+$1.55M	0.18%	168

Other funds holding CPRI

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Cinctive Capital Management's CPRI Position: Q2 2026 in Review

Cinctive Capital Management reduced its Capri Holdings (CPRI) stake by 12% in Q2 2026, selling an estimated $357K and leaving 138,090 shares worth $2.56M. The position accounts for 0.09% of the portfolio, ranked #252.

Cinctive Capital Management first reported a position in CPRI in Q4 2019 and has held it in 11 quarters since. The position peaked at $12.7M in Q3 2024. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Cinctive Capital Management held 138,090 shares of Capri Holdings worth $2.56M as of Q2 2026.
Cinctive Capital Management sold 18,603 Capri Holdings shares in Q2 2026, an estimated $357K.
Capri Holdings made up 0.09% of Cinctive Capital Management's portfolio in Q2 2026, its #252 holding.
Cinctive Capital Management first reported a position in Capri Holdings in Q4 2019 and has held it in 11 quarters since.
Cinctive Capital Management's Capri Holdings position peaked at $12.7M in Q3 2024.
292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.