Corebridge Financial’s Capri Holdings CPRI Stock Holding History

Corebridge Financial’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	-130,214	Closed	-$2.57M	–	639
2025 Q1	$2.57M	Sell	130,214 -3,163	-2%	-$70K	0.01%	892
2024 Q4	$2.81M	Sell	133,377 -5,889	-4%	-$160K	0.02%	899
2024 Q3	$5.91M	Sell	139,266 -8,152	-6%	-$286K	0.03%	664
2024 Q2	$4.88M	Buy	+147,418	New	+$5.33M	0.03%	718

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 $3.37T AUM 44.26% 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

Corebridge Financial's CPRI Position: Q2 2025 in Review

Corebridge Financial sold out of Capri Holdings (CPRI) in Q2 2025, closing a stake of 130,214 shares — an estimated $2.57M sold.

Corebridge Financial first reported a position in CPRI in Q2 2024 and held it in 4 quarters. The position peaked at $5.91M in Q3 2024. 299 funds tracked by Wall St. Rank hold CPRI as of Q2 2025.

Corebridge Financial reported no remaining Capri Holdings position as of Q2 2025 after selling out during the quarter.
Corebridge Financial sold 130,214 Capri Holdings shares in Q2 2025, an estimated $2.57M.
Corebridge Financial first reported a position in Capri Holdings in Q2 2024 and held it in 4 quarters.
Corebridge Financial's Capri Holdings position peaked at $5.91M in Q3 2024.
299 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.