DRW Securities’s Capri Holdings CPRI Stock Holding History

DRW Securities’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	–	Sell	-17,376	Closed	-$306K	–	1053
2026 Q1	$306K	Buy	+17,376	New	+$368K	﹤0.01%	883

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

DRW Securities's CPRI Position: Q2 2026 in Review

DRW Securities sold out of Capri Holdings (CPRI) in Q2 2026, closing a stake of 17,376 shares — an estimated $306K sold.

DRW Securities first reported a position in CPRI in Q1 2026 and held it in 1 quarter. The position peaked at $306K in Q1 2026. 291 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

DRW Securities reported no remaining Capri Holdings position as of Q2 2026 after selling out during the quarter.
DRW Securities sold 17,376 Capri Holdings shares in Q2 2026, an estimated $306K.
DRW Securities first reported a position in Capri Holdings in Q1 2026 and held it in 1 quarter.
DRW Securities's Capri Holdings position peaked at $306K in Q1 2026.
291 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.