Fund 1 Investments’s Capri Holdings CPRI Stock Holding History

Fund 1 Investments’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	–	Sell	-113,620	Closed	-$2M	–	57
2026 Q1	$2M	Buy	+113,620	New	+$2.4M	0.23%	46
2024 Q4	–	Sell	-29,216	Closed	-$1.24M	–	79
2024 Q3	$1.24M	Buy	+29,216	New	+$1.02M	0.12%	52
2023 Q3	–	Sell	-62,700	Closed	-$2.25M	–	67
2023 Q2	$2.25M	Buy	+62,700	New	+$2.49M	0.93%	21

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

Fund 1 Investments's CPRI Position: Q2 2026 in Review

Fund 1 Investments sold out of Capri Holdings (CPRI) in Q2 2026, closing a stake of 113,620 shares — an estimated $2M sold.

Fund 1 Investments first reported a position in CPRI in Q2 2023 and held it in 3 quarters. The position peaked at $2.25M in Q2 2023. 291 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Fund 1 Investments reported no remaining Capri Holdings position as of Q2 2026 after selling out during the quarter.
Fund 1 Investments sold 113,620 Capri Holdings shares in Q2 2026, an estimated $2M.
Fund 1 Investments first reported a position in Capri Holdings in Q2 2023 and held it in 3 quarters.
Fund 1 Investments's Capri Holdings position peaked at $2.25M in Q2 2023.
291 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Fund 1 Investments's 13F filing for Q2 2026, filed 14 Aug 2026.