FIA
CPRI icon

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
2025
Q4 		– Sell
-157
Closed -$3K – 1021
2025
Q3 		$3K Buy
+157
New +$3.15K ﹤0.01% 986
2025
Q1 		– Sell
-429
Closed -$9K – 763
2024
Q4 		$9K Sell
429
-186
-30% -$5.06K ﹤0.01% 494
2024
Q3 		$26K Buy
615
+400
+186% +$14K 0.01% 361
2024
Q2 		$7K Buy
+215
New +$7.78K ﹤0.01% 361

Other funds holding CPRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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. 196 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.
  • 196 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.