DCM
CPRI icon

Dean Capital Management’s Capri Holdings CPRI Stock Holding History

Dean 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 		– Sell
-80,970
Closed -$1.98M – 116
2025
Q4 		$1.98M Buy
80,970
+7,280
+10% +$168K 0.84% 54
2025
Q3 		$1.47M Buy
+73,690
New +$1.48M 0.57% 96

Other funds holding CPRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $4.2B AUM 59.22% 1-Year Est. Return

Dean Capital Management's CPRI Position: Q1 2026 in Review

Dean Capital Management sold out of Capri Holdings (CPRI) in Q1 2026, closing a stake of 80,970 shares — an estimated $1.98M sold.

Dean Capital Management first reported a position in CPRI in Q3 2025 and held it in 2 quarters. The position peaked at $1.98M in Q4 2025. 315 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

  • Dean Capital Management reported no remaining Capri Holdings position as of Q1 2026 after selling out during the quarter.
  • Dean Capital Management sold 80,970 Capri Holdings shares in Q1 2026, an estimated $1.98M.
  • Dean Capital Management first reported a position in Capri Holdings in Q3 2025 and held it in 2 quarters.
  • Dean Capital Management's Capri Holdings position peaked at $1.98M in Q4 2025.
  • 315 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

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