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CPRI icon

HRT Financial’s Capri Holdings CPRI Stock Holding History

HRT Financial’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 		$28.8M Buy
1,549,519
+1,130,075
+269% +$21.7M 0.05% 338
2026
Q1 		$7.39M Buy
419,444
+323,012
+335% +$6.83M 0.02% 765
2025
Q4 		$2.35M Buy
+96,432
New +$2.23M 0.01% 1207
2025
Q2 		– Sell
-512,434
Closed -$10.1M – 2761
2025
Q1 		$10.1M Buy
+512,434
New +$11.3M 0.06% 240
2024
Q4 		– Sell
-711,563
Closed -$30.2M – 2539
2024
Q3 		$30.2M Sell
711,563
-60,587
-8% -$2.12M 0.15% 68
2024
Q2 		$25.5M Buy
772,150
+420,642
+120% +$15.2M 0.14% 101
2024
Q1 		$15.9M Sell
351,508
-8,704
-2% -$415K 0.1% 98
2023
Q4 		$18.1M Buy
360,212
+225,435
+167% +$11.2M 0.13% 84
2023
Q3 		$7.09M Buy
134,777
+122,607
+1,007% +$5.56M 0.07% 187
2023
Q2 		$436K Buy
12,170
+7,025
+137% +$279K ﹤0.01% 1434
2023
Q1 		$241K Sell
5,145
-171,768
-97% -$9.22M ﹤0.01% 1840
2022
Q4 		$10.1M Buy
176,913
+88,587
+100% +$4.48M 0.14% 128
2022
Q3 		$3.4M Buy
+88,326
New +$4.13M 0.04% 408
2021
Q2 		– Sell
-23,829
Closed -$1.22M – 2946
2021
Q1 		$1.22M Buy
+23,829
New +$1.12M 0.01% 951
2020
Q3 		– Sell
-21,592
Closed -$337K – 1958
2020
Q2 		$337K Buy
+21,592
New +$320K 0.01% 940
2019
Q1 		– Sell
-5,704
Closed -$216K – 561
2018
Q4 		$216K Buy
+5,704
New +$287K 0.03% 455

Other funds holding CPRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HRT Financial's CPRI Position: Q2 2026 in Review

HRT Financial increased its Capri Holdings (CPRI) stake by 269% in Q2 2026, buying an estimated $21.7M and bringing the position to 1,549,519 shares worth $28.8M. The position accounts for 0.05% of the portfolio, ranked #338.

HRT Financial first reported a position in CPRI in Q4 2018 and has held it in 16 quarters since. The position peaked at $30.2M in Q3 2024. 291 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • HRT Financial held 1,549,519 shares of Capri Holdings worth $28.8M as of Q2 2026.
  • HRT Financial bought 1,130,075 Capri Holdings shares in Q2 2026, an estimated $21.7M.
  • Capri Holdings made up 0.05% of HRT Financial's portfolio in Q2 2026, its #338 holding.
  • HRT Financial first reported a position in Capri Holdings in Q4 2018 and has held it in 16 quarters since.
  • HRT Financial's Capri Holdings position peaked at $30.2M in Q3 2024.
  • 291 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.