Fox Run Management’s Capri Holdings CPRI Stock Holding History

Fox Run 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 Q2	$1.44M	Sell	77,435 -3,520	-4%	-$67.6K	0.24%	75
2026 Q1	$1.36M	Sell	80,955 -134	-0.2%	-$2.83K	0.24%	88
2025 Q4	$1.98M	Buy	81,089 +68,933	+567%	+$1.59M	0.31%	31
2025 Q3	$242K	Sell	12,156 -9,587	-44%	-$192K	0.04%	752
2025 Q2	$385K	Buy	+21,743	New	+$358K	0.06%	563
2023 Q3	–	Sell	-6,434	Closed	-$231K	–	747
2023 Q2	$231K	Buy	+6,434	New	+$255K	0.07%	534
2023 Q1	–	Sell	-5,867	Closed	-$336K	–	698
2022 Q4	$336K	Buy	+5,867	New	+$296K	0.14%	301
2021 Q4	–	Sell	-11,509	Closed	-$557K	–	509
2021 Q3	$557K	Buy	+11,509	New	+$627K	0.35%	60
2021 Q1	–	Sell	-7,452	Closed	-$313K	–	224
2020 Q4	$313K	Sell	7,452 -7,053	-49%	-$216K	0.63%	40
2020 Q3	$261K	Buy	+14,505	New	+$246K	0.65%	67
2020 Q1	–	Sell	-6,468	Closed	-$247K	–	167
2019 Q4	$247K	Buy	+6,468	New	+$223K	0.2%	262
2019 Q3	–	Sell	-15,983	Closed	-$554K	–	397
2019 Q2	$554K	Sell	15,983 -5,867	-27%	-$239K	0.37%	60
2019 Q1	$1M	Buy	21,850 +16,396	+301%	+$717K	0.56%	6
2018 Q4	$207K	Buy	5,454 +238	+5%	+$12K	0.11%	402
2018 Q3	$358K	Buy	+5,216	New	+$365K	0.16%	293
2018 Q1	–	Sell	-25,259	Closed	-$1.59M	–	747
2017 Q4	$1.59M	Buy	+25,259	New	+$1.38M	0.47%	4
2017 Q3	–	Sell	-7,800	Closed	-$283K	–	700
2017 Q2	$283K	Sell	7,800 -20,268	-72%	-$736K	0.1%	428
2017 Q1	$1.07M	Buy	28,068 +18,968	+208%	+$746K	0.44%	14
2016 Q4	$391K	Sell	9,100 -2,200	-19%	-$104K	0.21%	208
2016 Q3	$529K	Buy	+11,300	New	+$563K	0.31%	85

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 $3.37T AUM 44.26% 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

Fox Run Management's CPRI Position: Q2 2026 in Review

Fox Run Management reduced its Capri Holdings (CPRI) stake by 4.3% in Q2 2026, selling an estimated $67.6K and leaving 77,435 shares worth $1.44M. The position accounts for 0.24% of the portfolio, ranked #75.

Fox Run Management first reported a position in CPRI in Q3 2016 and has held it in 20 quarters since. The position peaked at $1.98M in Q4 2025. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Fox Run Management held 77,435 shares of Capri Holdings worth $1.44M as of Q2 2026.
Fox Run Management sold 3,520 Capri Holdings shares in Q2 2026, an estimated $67.6K.
Capri Holdings made up 0.24% of Fox Run Management's portfolio in Q2 2026, its #75 holding.
Fox Run Management first reported a position in Capri Holdings in Q3 2016 and has held it in 20 quarters since.
Fox Run Management's Capri Holdings position peaked at $1.98M in Q4 2025.
292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.