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 Q3	$257K	Buy	18,230 +772	+4%	+$11.8K	0.02%	270
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

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

AWM

Avaii Wealth Management Appleton, Wisconsin $348M AUM 25.11% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

PKO Investment Management Joint-Stock Warsaw, Poland $1.46B AUM 45.53% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

FIA

FNY Investment Advisers New York $402M AUM 85.34% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Counterpoint Mutual Funds's CPRI Position: Q3 2026 in Review

Counterpoint Mutual Funds increased its Capri Holdings (CPRI) stake by 4.4% in Q3 2026, buying an estimated $11.8K and bringing the position to 18,230 shares worth $257K. The position accounts for 0.02% of the portfolio, ranked #270.

Counterpoint Mutual Funds first reported a position in CPRI in Q4 2021 and has held it in 9 quarters since. The position peaked at $846K in Q3 2025. 24 funds tracked by Wall St. Rank hold CPRI as of Q3 2026.

Counterpoint Mutual Funds held 18,230 shares of Capri Holdings worth $257K as of Q3 2026.
Counterpoint Mutual Funds bought 772 Capri Holdings shares in Q3 2026, an estimated $11.8K.
Capri Holdings made up 0.02% of Counterpoint Mutual Funds's portfolio in Q3 2026, its #270 holding.
Counterpoint Mutual Funds first reported a position in Capri Holdings in Q4 2021 and has held it in 9 quarters since.
Counterpoint Mutual Funds's Capri Holdings position peaked at $846K in Q3 2025.
24 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.