Counterpoint Mutual Funds’s Capri Holdings CPRI Stock Holding History

Counterpoint Mutual Funds’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	$324K	Buy	+17,458	New	+$335K	0.03%	231
2026 Q1	–	Sell	-20,779	Closed	-$507K	–	335
2025 Q4	$507K	Sell	20,779 -21,674	-51%	-$501K	0.04%	100
2025 Q3	$846K	Sell	42,453 -161	-0.4%	-$3.23K	0.07%	73
2025 Q2	$754K	Buy	42,614 +6,597	+18%	+$109K	0.07%	77
2025 Q1	$711K	Buy	+36,017	New	+$798K	0.1%	114
2023 Q1	–	Sell	-2,663	Closed	-$153K	–	362
2022 Q4	$153K	Buy	+2,663	New	+$135K	0.16%	73
2022 Q2	–	Sell	-425	Closed	-$22K	–	264
2022 Q1	$22K	Buy	425 +8	+2%	+$479	0.02%	179
2021 Q4	$27K	Buy	+417	New	+$24.7K	0.03%	51

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

Counterpoint Mutual Funds's CPRI Position: Q2 2026 in Review

Counterpoint Mutual Funds opened a new position in Capri Holdings (CPRI) in Q2 2026: 17,458 shares worth $324K. The stake represents 0.03% of the portfolio and ranks #231 among its holdings. This is a return to the name: Counterpoint Mutual Funds previously reported a position in CPRI as recently as Q4 2025.

Counterpoint Mutual Funds first reported a position in CPRI in Q4 2021 and has held it in 8 quarters since. The position peaked at $846K in Q3 2025. 293 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Counterpoint Mutual Funds held 17,458 shares of Capri Holdings worth $324K as of Q2 2026.
Capri Holdings was a new Counterpoint Mutual Funds position in Q2 2026.
Capri Holdings made up 0.03% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #231 holding.
Counterpoint Mutual Funds first reported a position in Capri Holdings in Q4 2021 and has held it in 8 quarters since.
Counterpoint Mutual Funds's Capri Holdings position peaked at $846K in Q3 2025.
293 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.