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Dark Forest Capital Management’s Capri Holdings CPRI Stock Holding History

Dark Forest Capital Management’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
Q1 		$741K Buy
+42,050
New +$890K 0.07% 456
2025
Q3 		– Sell
-76,614
Closed -$1.36M – 1215
2025
Q2 		$1.36M Sell
76,614
-58,467
-43% -$963K 0.05% 627
2025
Q1 		$2.67M Sell
135,081
-129,585
-49% -$2.87M 0.12% 276
2024
Q4 		$5.57M Buy
+264,666
New +$7.2M 0.82% 7
2023
Q4 		– Sell
-6,476
Closed -$341K – 597
2023
Q3 		$341K Sell
6,476
-29,284
-82% -$1.33M 0.03% 859
2023
Q2 		$1.28M Buy
35,760
+32,595
+1,030% +$1.29M 0.12% 199
2023
Q1 		$149K Buy
3,165
+2,835
+859% +$152K 0.04% 516
2022
Q4 		$18.9K Buy
+330
New +$16.7K ﹤0.01% 595
2022
Q1 		– Sell
-1
Closed – – 1359
2021
Q4 		$0 Sell
1
-3,095
-100% -$183K ﹤0.01% 1494
2021
Q3 		$150K Buy
3,096
+2,766
+838% +$151K 0.05% 291
2021
Q2 		$19K Buy
+330
New +$18K 0.01% 571

Other funds holding CPRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

Dark Forest Capital Management's CPRI Position: Q1 2026 in Review

Dark Forest Capital Management opened a new position in Capri Holdings (CPRI) in Q1 2026: 42,050 shares worth $741K. The stake represents 0.07% of the portfolio and ranks #456 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in CPRI as recently as Q2 2025.

Dark Forest Capital Management first reported a position in CPRI in Q2 2021 and has held it in 11 quarters since. The position peaked at $5.57M in Q4 2024. 314 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

  • Dark Forest Capital Management held 42,050 shares of Capri Holdings worth $741K as of Q1 2026.
  • Capri Holdings was a new Dark Forest Capital Management position in Q1 2026.
  • Capri Holdings made up 0.07% of Dark Forest Capital Management's portfolio in Q1 2026, its #456 holding.
  • Dark Forest Capital Management first reported a position in Capri Holdings in Q2 2021 and has held it in 11 quarters since.
  • Dark Forest Capital Management's Capri Holdings position peaked at $5.57M in Q4 2024.
  • 314 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.