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Headlands Technologies’s Capri Holdings CPRI Stock Holding History

Headlands Technologies’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
-7,867
Closed -$139K – 747
2025
Q2 		$139K Buy
+7,867
New +$130K 0.02% 564
2024
Q3 		– Sell
-8,596
Closed -$284K – 1246
2024
Q2 		$284K Buy
8,596
+6,003
+232% +$217K 0.03% 393
2024
Q1 		$117K Buy
+2,593
New +$124K 0.03% 507

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Headlands Technologies's CPRI Position: Q3 2025 in Review

Headlands Technologies sold out of Capri Holdings (CPRI) in Q3 2025, closing a stake of 7,867 shares — an estimated $139K sold.

Headlands Technologies first reported a position in CPRI in Q1 2024 and held it in 3 quarters. The position peaked at $284K in Q2 2024. 305 funds tracked by Wall St. Rank hold CPRI as of Q3 2025.

  • Headlands Technologies reported no remaining Capri Holdings position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 7,867 Capri Holdings shares in Q3 2025, an estimated $139K.
  • Headlands Technologies first reported a position in Capri Holdings in Q1 2024 and held it in 3 quarters.
  • Headlands Technologies's Capri Holdings position peaked at $284K in Q2 2024.
  • 305 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.