EMC Capital Management’s Capri Holdings CPRI Stock Holding History

EMC 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
2025 Q2	–	Sell	-2,421	Closed	-$48K	–	319
2025 Q1	$48K	Hold	2,421	–	–	0.03%	257
2024 Q4	$51K	Sell	2,421 -9,138	-79%	-$249K	0.03%	254
2024 Q3	$341K	Buy	11,559 +9,138	+377%	+$320K	0.22%	83
2024 Q2	$80K	Hold	2,421	–	–	0.05%	244
2024 Q1	$110K	Buy	2,421 +596	+33%	+$28.4K	0.07%	237
2023 Q4	$92K	Hold	1,825	–	–	0.06%	227
2023 Q3	$96K	Buy	+1,825	New	+$82.8K	0.07%	227
2022 Q4	–	Sell	-1,570	Closed	-$60K	–	300
2022 Q3	$60K	Hold	1,570	–	–	0.06%	236
2022 Q2	$64K	Buy	1,570 +520	+50%	+$24.2K	0.05%	257
2022 Q1	$50K	Buy	+1,050	New	+$62.9K	0.04%	282

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JCM

Junto Capital Management New York $5.7B AUM 23.84% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EMC Capital Management's CPRI Position: Q2 2025 in Review

EMC Capital Management sold out of Capri Holdings (CPRI) in Q2 2025, closing a stake of 2,421 shares — an estimated $48K sold.

EMC Capital Management first reported a position in CPRI in Q1 2022 and held it in 10 quarters. The position peaked at $341K in Q3 2024. 299 funds tracked by Wall St. Rank hold CPRI as of Q2 2025.

EMC Capital Management reported no remaining Capri Holdings position as of Q2 2025 after selling out during the quarter.
EMC Capital Management sold 2,421 Capri Holdings shares in Q2 2025, an estimated $48K.
EMC Capital Management first reported a position in Capri Holdings in Q1 2022 and held it in 10 quarters.
EMC Capital Management's Capri Holdings position peaked at $341K in Q3 2024.
299 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2025.

Based on EMC Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.