Holocene Advisors’s Capri Holdings CPRI Stock Holding History

Holocene Advisors’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	$3.26M	Buy	175,371 +72,080	+70%	+$1.38M	0.01%	511
2026 Q1	$1.82M	Buy	103,291 +56,444	+120%	+$1.19M	﹤0.01%	583
2025 Q4	$1.14M	Buy	46,847 +25,165	+116%	+$582K	﹤0.01%	580
2025 Q3	$432K	Sell	21,682 -95,716	-82%	-$1.92M	﹤0.01%	698
2025 Q2	$2.08M	Buy	117,398 +86,163	+276%	+$1.42M	0.01%	560
2025 Q1	$616K	Sell	31,235 -12,095	-28%	-$268K	﹤0.01%	659
2024 Q4	$913K	Buy	+43,330	New	+$1.18M	﹤0.01%	668
2023 Q2	–	Sell	-14,979	Closed	-$704K	–	742
2023 Q1	$704K	Sell	14,979 -80,326	-84%	-$4.31M	﹤0.01%	620
2022 Q4	$5.46M	Buy	+95,305	New	+$4.81M	0.03%	275
2021 Q2	–	Sell	-146,095	Closed	-$7.45M	–	838
2021 Q1	$7.45M	Sell	146,095 -1,005,033	-87%	-$47.3M	0.05%	236
2020 Q4	$48.3M	Sell	1,151,128 -293,448	-20%	-$8.98M	0.31%	117
2020 Q3	$26M	Buy	+1,444,576	New	+$24.5M	0.2%	154
2020 Q1	–	Sell	-124,212	Closed	-$4.74M	–	695
2019 Q4	$4.74M	Buy	124,212 +50,035	+67%	+$1.73M	0.04%	222
2019 Q3	$2.46M	Buy	+74,177	New	+$2.38M	0.03%	254
2019 Q1	–	Sell	-112,125	Closed	-$4.25M	–	673
2018 Q4	$4.25M	Sell	112,125 -1,208,368	-92%	-$60.8M	0.07%	109
2018 Q3	$90.5M	Buy	1,320,493 +795,903	+152%	+$55.7M	1.46%	24
2018 Q2	$34.9M	Sell	524,590 -164,426	-24%	-$10.7M	0.74%	47
2018 Q1	$42.8M	Sell	689,016 -53,370	-7%	-$3.4M	0.97%	41
2017 Q4	$46.7M	Buy	+742,386	New	+$40.7M	1.18%	25

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

Holocene Advisors's CPRI Position: Q2 2026 in Review

Holocene Advisors increased its Capri Holdings (CPRI) stake by 70% in Q2 2026, buying an estimated $1.38M and bringing the position to 175,371 shares worth $3.26M. The position accounts for 0.01% of the portfolio, ranked #511.

Holocene Advisors first reported a position in CPRI in Q4 2017 and has held it in 19 quarters since. The position peaked at $90.5M in Q3 2018. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Holocene Advisors held 175,371 shares of Capri Holdings worth $3.26M as of Q2 2026.
Holocene Advisors bought 72,080 Capri Holdings shares in Q2 2026, an estimated $1.38M.
Capri Holdings made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #511 holding.
Holocene Advisors first reported a position in Capri Holdings in Q4 2017 and has held it in 19 quarters since.
Holocene Advisors's Capri Holdings position peaked at $90.5M in Q3 2018.
292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.