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
Q3 		$3.83M Buy
271,300
+79,900
+42% +$1.22M ﹤0.01% 2485
2026
Q2 		$3.55M Sell
191,400
-135,700
-41% -$2.6M ﹤0.01% 2471
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Penn Capital Management
Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

IMC Chicago's CPRI Position: Q3 2026 in Review

IMC Chicago increased its Capri Holdings (CPRI) stake by 68% in Q3 2026, buying an estimated $759K and bringing the position to 123,036 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #3291.

IMC Chicago first reported a position in CPRI in Q4 2018 and has held it in 14 quarters since. The position peaked at $2.03M in Q4 2025. 147 funds tracked by Wall St. Rank hold CPRI as of Q3 2026.

  • IMC Chicago held 123,036 shares of Capri Holdings worth $1.74M as of Q3 2026.
  • IMC Chicago bought 49,718 Capri Holdings shares in Q3 2026, an estimated $759K.
  • Capri Holdings made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #3291 holding.
  • IMC Chicago first reported a position in Capri Holdings in Q4 2018 and has held it in 14 quarters since.
  • IMC Chicago's Capri Holdings position peaked at $2.03M in Q4 2025.
  • 147 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.