Connor, Clark & Lunn Investment Management (CC&L)’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-144,196
| Closed | -$2.54M | – | 1659 |
|
|
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
DCM
Connor, Clark & Lunn Investment Management (CC&L)'s CPRI Position: Q2 2026 in Review
Connor, Clark & Lunn Investment Management (CC&L) sold out of Capri Holdings (CPRI) in Q2 2026, closing a stake of 144,196 shares — an estimated $2.54M sold.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CPRI in Q3 2015 and held it in 22 quarters. The position peaked at $15.5M in Q2 2023. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.
- Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Capri Holdings position as of Q2 2026 after selling out during the quarter.
- Connor, Clark & Lunn Investment Management (CC&L) sold 144,196 Capri Holdings shares in Q2 2026, an estimated $2.54M.
- Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Capri Holdings in Q3 2015 and held it in 22 quarters.
- Connor, Clark & Lunn Investment Management (CC&L)'s Capri Holdings position peaked at $15.5M in Q2 2023.
- 292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.
Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.