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
2025 Q1	–	Sell	-5,000	Closed	-$105K	–	1548
2024 Q4	$105K	Hold	5,000	–	–	﹤0.01%	1404
2024 Q3	$212K	Hold	5,000	–	–	﹤0.01%	1442
2024 Q2	$165K	Buy	+5,000	New	+$181K	﹤0.01%	1408

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 $3.38T AUM 44.17% 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

ExodusPoint Capital Management's CPRI Position: Q2 2026 in Review

ExodusPoint Capital Management reduced its Capri Holdings (CPRI) stake by 93% in Q2 2026, selling an estimated $4.49M and leaving 18,614 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #1326.

ExodusPoint Capital Management first reported a position in CPRI in Q2 2019 and has held it in 18 quarters since. The position peaked at $7.71M in Q3 2021. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

ExodusPoint Capital Management held 18,614 shares of Capri Holdings worth $346K as of Q2 2026.
ExodusPoint Capital Management sold 233,931 Capri Holdings shares in Q2 2026, an estimated $4.49M.
Capri Holdings made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #1326 holding.
ExodusPoint Capital Management first reported a position in Capri Holdings in Q2 2019 and has held it in 18 quarters since.
ExodusPoint Capital Management's Capri Holdings position peaked at $7.71M in Q3 2021.
292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.