Davidson Kempner Capital Management’s Capri Holdings CPRI Stock Holding History

Davidson Kempner 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 Q2	$7.96M	Sell	428,436 -1,001,204	-70%	-$19.2M	0.09%	142
2026 Q1	$25.2M	Buy	1,429,640 +937,996	+191%	+$19.8M	0.3%	73
2025 Q4	$12M	Buy	491,644 +44,431	+10%	+$1.03M	0.14%	114
2025 Q3	$8.91M	Sell	447,213 -948,119	-68%	-$19M	0.11%	132
2025 Q2	$24.7M	Buy	1,395,332 +269,260	+24%	+$4.44M	0.35%	82
2025 Q1	$22.2M	Buy	+1,126,072	New	+$24.9M	0.31%	84
2024 Q4	–	Sell	-166,068	Closed	-$7.05M	–	215
2024 Q3	$7.05M	Sell	166,068 -235,042	-59%	-$8.24M	0.15%	114
2024 Q2	$13.3M	Buy	+401,110	New	+$14.5M	0.21%	107
2023 Q4	–	Sell	-190,618	Closed	-$10M	–	258
2023 Q3	$10M	Buy	+190,618	New	+$8.65M	0.13%	104
2019 Q2	–	Sell	-325,000	Closed	-$14.9M	–	195
2019 Q1	$14.9M	Buy	+325,000	New	+$14.2M	0.29%	76
2018 Q2	–	Sell	-500,000	Closed	-$31M	–	207
2018 Q1	$31M	Buy	500,000 +75,000	+18%	+$4.77M	0.33%	42
2017 Q4	$26.8M	Buy	+425,000	New	+$23.3M	0.36%	45

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

Davidson Kempner Capital Management's CPRI Position: Q2 2026 in Review

Davidson Kempner Capital Management reduced its Capri Holdings (CPRI) stake by 70% in Q2 2026, selling an estimated $19.2M and leaving 428,436 shares worth $7.96M. The position accounts for 0.09% of the portfolio, ranked #142.

Davidson Kempner Capital Management first reported a position in CPRI in Q4 2017 and has held it in 12 quarters since. The position peaked at $31M in Q1 2018. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Davidson Kempner Capital Management held 428,436 shares of Capri Holdings worth $7.96M as of Q2 2026.
Davidson Kempner Capital Management sold 1,001,204 Capri Holdings shares in Q2 2026, an estimated $19.2M.
Capri Holdings made up 0.09% of Davidson Kempner Capital Management's portfolio in Q2 2026, its #142 holding.
Davidson Kempner Capital Management first reported a position in Capri Holdings in Q4 2017 and has held it in 12 quarters since.
Davidson Kempner Capital Management's Capri Holdings position peaked at $31M in Q1 2018.
292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.