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Dean Investment Associates’s Capri Holdings CPRI Stock Holding History

Dean Investment Associates’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
-119,053
Closed -$2.9M – 196
2025
Q4 		$2.9M Buy
119,053
+29,785
+33% +$689K 0.42% 117
2025
Q3 		$1.78M Buy
+89,268
New +$1.79M 0.25% 152

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 $3.37T AUM 44.26% 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 Investment Associates's CPRI Position: Q1 2026 in Review

Dean Investment Associates sold out of Capri Holdings (CPRI) in Q1 2026, closing a stake of 119,053 shares — an estimated $2.9M sold.

Dean Investment Associates first reported a position in CPRI in Q3 2025 and held it in 2 quarters. The position peaked at $2.9M in Q4 2025. 315 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

  • Dean Investment Associates reported no remaining Capri Holdings position as of Q1 2026 after selling out during the quarter.
  • Dean Investment Associates sold 119,053 Capri Holdings shares in Q1 2026, an estimated $2.9M.
  • Dean Investment Associates first reported a position in Capri Holdings in Q3 2025 and held it in 2 quarters.
  • Dean Investment Associates's Capri Holdings position peaked at $2.9M in Q4 2025.
  • 315 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

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