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ExodusPoint Capital Management’s Capri Holdings CPRI Stock Holding History

ExodusPoint 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 		$4.45M Buy
252,545
+98,230
+64% +$2.08M 0.04% 481
2025
Q4 		$3.77M Buy
+154,315
New +$3.57M 0.03% 578
2025
Q3 		– Sell
-29,749
Closed -$527K – 1611
2025
Q2 		$527K Buy
+29,749
New +$490K ﹤0.01% 1139
2025
Q1 		– Sell
-302,689
Closed -$6.38M – 1549
2024
Q4 		$6.38M Buy
302,689
+292,551
+2,886% +$7.96M 0.04% 382
2024
Q3 		$430K Sell
10,138
-108,211
-91% -$3.79M ﹤0.01% 1247
2024
Q2 		$3.92M Buy
+118,349
New +$4.28M 0.03% 498
2024
Q1 		– Sell
-19,140
Closed -$962K – 1563
2023
Q4 		$962K Buy
+19,140
New +$955K 0.01% 835
2023
Q2 		– Sell
-5,540
Closed -$260K – 1912
2023
Q1 		$260K Sell
5,540
-7,654
-58% -$411K ﹤0.01% 1506
2022
Q4 		$756K Buy
+13,194
New +$667K 0.01% 1043
2022
Q3 		– Sell
-24,241
Closed -$994K – 1936
2022
Q2 		$994K Sell
24,241
-82,467
-77% -$3.84M 0.01% 1082
2022
Q1 		$5.48M Buy
106,708
+11,551
+12% +$692K 0.07% 353
2021
Q4 		$6.18M Sell
95,157
-64,113
-40% -$3.8M 0.06% 359
2021
Q3 		$7.71M Buy
159,270
+126,154
+381% +$6.87M 0.1% 262
2021
Q2 		$1.89M Sell
33,116
-16,696
-34% -$908K 0.02% 713
2021
Q1 		$2.54M Buy
+49,812
New +$2.35M 0.04% 480
2020
Q4 		– Sell
-49,092
Closed -$884K – 2023
2020
Q3 		$884K Buy
+49,092
New +$833K 0.02% 737
2019
Q3 		– Sell
-12,503
Closed -$434K – 1375
2019
Q2 		$434K Buy
+12,503
New +$509K 0.02% 527

Other funds holding CPRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

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

ExodusPoint Capital Management increased its Capri Holdings (CPRI) stake by 64% in Q1 2026, buying an estimated $2.08M and bringing the position to 252,545 shares worth $4.45M. The position accounts for 0.04% of the portfolio, ranked #481.

ExodusPoint Capital Management first reported a position in CPRI in Q2 2019 and has held it in 17 quarters since. The position peaked at $7.71M in Q3 2021. 314 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

  • ExodusPoint Capital Management held 252,545 shares of Capri Holdings worth $4.45M as of Q1 2026.
  • ExodusPoint Capital Management bought 98,230 Capri Holdings shares in Q1 2026, an estimated $2.08M.
  • Capri Holdings made up 0.04% of ExodusPoint Capital Management's portfolio in Q1 2026, its #481 holding.
  • ExodusPoint Capital Management first reported a position in Capri Holdings in Q2 2019 and has held it in 17 quarters since.
  • ExodusPoint Capital Management's Capri Holdings position peaked at $7.71M in Q3 2021.
  • 314 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.