Freestone Grove Partners’s Capri Holdings CPRI Stock Holding History

Freestone Grove Partners’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	$560K	Buy	+30,169	New	+$579K	﹤0.01%	638

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Freestone Grove Partners's CPRI Position: Q2 2026 in Review

Freestone Grove Partners opened a new position in Capri Holdings (CPRI) in Q2 2026: 30,169 shares worth $560K. The stake represents ﹤0.01% of the portfolio and ranks #638 among its holdings.

291 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Freestone Grove Partners held 30,169 shares of Capri Holdings worth $560K as of Q2 2026.
Capri Holdings was a new Freestone Grove Partners position in Q2 2026.
Capri Holdings made up ﹤0.01% of Freestone Grove Partners's portfolio in Q2 2026, its #638 holding.
291 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.