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FNY Investment Advisers’s Capri Holdings CPRI Stock Holding History

FNY Investment Advisers’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 		$14K Sell
770
-600
-44% -$11.5K 0.01% 576
2026
Q1 		$24K Buy
1,370
+10
+0.7% +$212 0.01% 445
2025
Q4 		$33K Sell
1,360
-4,193
-76% -$97K 0.01% 506
2025
Q3 		$110K Buy
5,553
+3,593
+183% +$72.1K 0.04% 366
2025
Q2 		$34K Sell
1,960
-110
-5% -$1.81K 0.01% 474
2025
Q1 		$40K Sell
2,070
-560
-21% -$12.4K 0.02% 313
2024
Q4 		$55K Sell
2,630
-69,656
-96% -$1.89M 0.03% 320
2024
Q3 		$3.07M Sell
72,286
-6,000
-8% -$210K 1.48% 11
2024
Q2 		$2.59M Sell
78,286
-9,113
-10% -$330K 1.74% 11
2024
Q1 		$3.96M Sell
87,399
-37,391
-30% -$1.78M 2.39% 8
2023
Q4 		$6.27M Buy
124,790
+65,190
+109% +$3.25M 6.95% 1
2023
Q3 		$3.13M Buy
+59,600
New +$2.7M 1.86% 9
2022
Q3 		– Sell
-2,250
Closed -$92K – 677
2022
Q2 		$92K Buy
+2,250
New +$105K 0.07% 167
2021
Q3 		– Sell
-4,000
Closed -$228K – 736
2021
Q2 		$228K Buy
+4,000
New +$218K 0.09% 176
2019
Q2 		– Sell
-5,500
Closed -$251K – 985
2019
Q1 		$251K Buy
+5,500
New +$240K 0.09% 143
2018
Q3 		– Sell
-265
Closed -$18.6K – 970
2018
Q2 		$17K Buy
+265
New +$17.3K 0.01% 383

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FNY Investment Advisers's CPRI Position: Q2 2026 in Review

FNY Investment Advisers reduced its Capri Holdings (CPRI) stake by 44% in Q2 2026, selling an estimated $11.5K and leaving 770 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #576.

FNY Investment Advisers first reported a position in CPRI in Q2 2018 and has held it in 16 quarters since. The position peaked at $6.27M in Q4 2023. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • FNY Investment Advisers held 770 shares of Capri Holdings worth $14K as of Q2 2026.
  • FNY Investment Advisers sold 600 Capri Holdings shares in Q2 2026, an estimated $11.5K.
  • Capri Holdings made up 0.01% of FNY Investment Advisers's portfolio in Q2 2026, its #576 holding.
  • FNY Investment Advisers first reported a position in Capri Holdings in Q2 2018 and has held it in 16 quarters since.
  • FNY Investment Advisers's Capri Holdings position peaked at $6.27M in Q4 2023.
  • 292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.