Crédit Industriel et Commercial’s Capri Holdings CPRI Stock Holding History

Crédit Industriel et Commercial’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 Q1	–	Sell	-41,000	Closed	-$863K	–	359
2024 Q4	$863K	Buy	+41,000	New	+$1.12M	0.11%	189

Other funds holding CPRI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Crédit Industriel et Commercial's CPRI Position: Q1 2025 in Review

Crédit Industriel et Commercial sold out of Capri Holdings (CPRI) in Q1 2025, closing a stake of 60,500 shares — an estimated $1.27M sold.

Crédit Industriel et Commercial first reported a position in CPRI in Q4 2024 and held it in 1 quarter. The position peaked at $1.27M in Q4 2024. 333 funds tracked by Wall St. Rank hold CPRI as of Q1 2025.

Crédit Industriel et Commercial reported no remaining Capri Holdings position as of Q1 2025 after selling out during the quarter.
Crédit Industriel et Commercial sold 60,500 Capri Holdings shares in Q1 2025, an estimated $1.27M.
Crédit Industriel et Commercial first reported a position in Capri Holdings in Q4 2024 and held it in 1 quarter.
Crédit Industriel et Commercial's Capri Holdings position peaked at $1.27M in Q4 2024.
333 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2025.

Based on Crédit Industriel et Commercial's 13F filing for Q1 2025, filed 15 May 2025.