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Graham Capital Management’s Capri Holdings CPRI Stock Holding History

Graham Capital 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
2025
Q3 		– Sell
-52,461
Closed -$929K – 1309
2025
Q2 		$929K Sell
52,461
-61,539
-54% -$1.01M 0.01% 603
2025
Q1 		$2.25M Sell
114,000
-38,800
-25% -$859K 0.04% 290
2024
Q4 		$3.22M Buy
+152,800
New +$4.16M 0.05% 201
2015
Q2 		– Sell
-91,193
Closed -$6M – 124
2015
Q1 		$6M Buy
91,193
+51,193
+128% +$3.51M 0.29% 66
2014
Q4 		$3M Buy
+40,000
New +$2.98M 0.13% 94

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Graham Capital Management's CPRI Position: Q3 2025 in Review

Graham Capital Management sold out of Capri Holdings (CPRI) in Q3 2025, closing a stake of 52,461 shares — an estimated $929K sold.

Graham Capital Management first reported a position in CPRI in Q4 2014 and held it in 5 quarters. The position peaked at $6M in Q1 2015. 305 funds tracked by Wall St. Rank hold CPRI as of Q3 2025.

  • Graham Capital Management reported no remaining Capri Holdings position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 52,461 Capri Holdings shares in Q3 2025, an estimated $929K.
  • Graham Capital Management first reported a position in Capri Holdings in Q4 2014 and held it in 5 quarters.
  • Graham Capital Management's Capri Holdings position peaked at $6M in Q1 2015.
  • 305 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.