IMC Chicago
CPRI icon

IMC Chicago’s Capri Holdings CPRI Stock Holding History

IMC Chicago’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
Q1 		$5.76M Sell
327,100
-8,600
-3% -$182K ﹤0.01% 1669
2025
Q4 		$8.19M Buy
335,700
+26,000
+8% +$601K ﹤0.01% 1376
2025
Q3 		$6.17M Buy
309,700
+64,500
+26% +$1.29M ﹤0.01% 1431
2025
Q2 		$4.34M Sell
245,200
-185,600
-43% -$3.06M ﹤0.01% 1484
2025
Q1 		$8.5M Buy
430,800
+57,900
+16% +$1.28M ﹤0.01% 951
2024
Q4 		$7.85M Buy
372,900
+324,600
+672% +$8.83M ﹤0.01% 1034
2024
Q3 		$2.05M Sell
48,300
-4,500
-9% -$158K ﹤0.01% 1651
2024
Q2 		$1.75M Buy
52,800
+21,300
+68% +$770K ﹤0.01% 1641
2024
Q1 		$1.43M Sell
31,500
-13,900
-31% -$662K ﹤0.01% 1547
2023
Q4 		$2.28M Sell
45,400
-15,200
-25% -$758K ﹤0.01% 1162
2023
Q3 		$3.19M Buy
60,600
+9,400
+18% +$426K ﹤0.01% 857
2023
Q2 		$1.84M Sell
51,200
-10,100
-16% -$401K ﹤0.01% 905
2023
Q1 		$2.88M Buy
61,300
+33,100
+117% +$1.78M ﹤0.01% 755
2022
Q4 		$1.62M Buy
28,200
+3,900
+16% +$197K ﹤0.01% 876
2022
Q3 		$934K Buy
+24,300
New +$1.14M ﹤0.01% 957
2022
Q1 		– Sell
-35,500
Closed -$2.3M – 1109
2021
Q4 		$2.3M Sell
35,500
-47,500
-57% -$2.81M ﹤0.01% 782
2021
Q3 		$4.02M Sell
83,000
-110,200
-57% -$6M ﹤0.01% 671
2021
Q2 		$11M Buy
193,200
+83,800
+77% +$4.56M 0.01% 434
2021
Q1 		$5.58M Sell
109,400
-13,400
-11% -$631K 0.01% 545
2020
Q4 		$5.16M Buy
+122,800
New +$3.76M 0.01% 543
2019
Q4 		– Sell
-10,300
Closed -$342K – 792
2019
Q3 		$342K Buy
+10,300
New +$330K ﹤0.01% 685
2019
Q2 		– Sell
-22,800
Closed -$1.04M – 711
2019
Q1 		$1.04M Buy
22,800
+10,400
+84% +$455K ﹤0.01% 472
2018
Q4 		$470K Buy
+12,400
New +$624K ﹤0.01% 638

Other funds holding CPRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

IMC Chicago's CPRI Position: Q1 2026 in Review

IMC Chicago reduced its Capri Holdings (CPRI) stake by 22% in Q1 2026, selling an estimated $394K and leaving 64,354 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #3146.

IMC Chicago first reported a position in CPRI in Q4 2018 and has held it in 12 quarters since. The position peaked at $2.03M in Q4 2025. 314 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

  • IMC Chicago held 64,354 shares of Capri Holdings worth $1.13M as of Q1 2026.
  • IMC Chicago sold 18,640 Capri Holdings shares in Q1 2026, an estimated $394K.
  • Capri Holdings made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #3146 holding.
  • IMC Chicago first reported a position in Capri Holdings in Q4 2018 and has held it in 12 quarters since.
  • IMC Chicago's Capri Holdings position peaked at $2.03M in Q4 2025.
  • 314 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.