Connor, Clark & Lunn Investment Management (CC&L)’s Capri Holdings CPRI Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q1	$2.54M	Sell	144,196 -95,058	-40%	-$2.01M	0.01%	885
2025 Q4	$5.84M	Sell	239,254 -92,557	-28%	-$2.14M	0.02%	601
2025 Q3	$6.61M	Buy	+331,811	New	+$6.65M	0.02%	508
2024 Q2	–	Sell	-14,943	Closed	-$677K	–	1432
2024 Q1	$677K	Sell	14,943 -7	-0%	-$334	﹤0.01%	1015
2023 Q4	$751K	Sell	14,950 -284	-2%	-$14.2K	﹤0.01%	943
2023 Q3	$801K	Sell	15,234 -415,816	-96%	-$18.9M	﹤0.01%	894
2023 Q2	$15.5M	Buy	431,050 +166,178	+63%	+$6.59M	0.08%	192
2023 Q1	$12.4M	Buy	+264,872	New	+$14.2M	0.07%	215
2022 Q4	–	Sell	-20,605	Closed	-$792K	–	1253
2022 Q3	$792K	Buy	20,605 +10,490	+104%	+$490K	0.01%	705
2022 Q2	$415K	Buy	+10,115	New	+$471K	﹤0.01%	819
2021 Q2	–	Sell	-97,939	Closed	-$5M	–	995
2021 Q1	$5M	Sell	97,939 -171,814	-64%	-$8.09M	0.03%	354
2020 Q4	$11.3M	Sell	269,753 -58,393	-18%	-$1.79M	0.07%	213
2020 Q3	$5.91M	Buy	+328,146	New	+$5.56M	0.04%	280
2020 Q2	–	Sell	-20,275	Closed	-$219K	–	1044
2020 Q1	$219K	Buy	+20,275	New	+$532K	﹤0.01%	858
2019 Q1	–	Sell	-120,550	Closed	-$4.57M	–	933
2018 Q4	$4.57M	Buy	+120,550	New	+$6.07M	0.03%	281
2018 Q2	–	Sell	-27,825	Closed	-$1.73M	–	1046
2018 Q1	$1.73M	Buy	+27,825	New	+$1.77M	0.01%	404
2017 Q4	–	Sell	-22,075	Closed	-$1.06M	–	793
2017 Q3	$1.06M	Buy	22,075 +97	+0.4%	+$3.94K	0.01%	523
2017 Q2	$797K	Sell	21,978 -35,094	-61%	-$1.27M	0.01%	536
2017 Q1	$2.17M	Buy	+57,072	New	+$2.25M	0.01%	372
2016 Q2	–	Sell	-25,000	Closed	-$1.42M	–	878
2016 Q1	$1.42M	Sell	25,000 -100,000	-80%	-$4.94M	0.01%	395
2015 Q4	$5.01M	Sell	125,000 -31,725	-20%	-$1.31M	0.04%	209
2015 Q3	$6.62M	Buy	+156,725	New	+$6.63M	0.05%	171

Other funds holding CPRI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s CPRI Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) reduced its Capri Holdings (CPRI) stake by 40% in Q1 2026, selling an estimated $2.01M and leaving 144,196 shares worth $2.54M. The position accounts for 0.01% of the portfolio, ranked #885.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CPRI in Q3 2015 and has held it in 22 quarters since. The position peaked at $15.5M in Q2 2023. 314 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

Connor, Clark & Lunn Investment Management (CC&L) held 144,196 shares of Capri Holdings worth $2.54M as of Q1 2026.
Connor, Clark & Lunn Investment Management (CC&L) sold 95,058 Capri Holdings shares in Q1 2026, an estimated $2.01M.
Capri Holdings made up 0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q1 2026, its #885 holding.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Capri Holdings in Q3 2015 and has held it in 22 quarters since.
Connor, Clark & Lunn Investment Management (CC&L)'s Capri Holdings position peaked at $15.5M in Q2 2023.
314 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.