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 		$2.23M Sell
126,500
-89,300
-41% -$1.89M ﹤0.01% 2460
2025
Q4 		$5.27M Sell
215,800
-56,500
-21% -$1.31M ﹤0.01% 1698
2025
Q3 		$5.42M Buy
272,300
+4,500
+2% +$90.2K ﹤0.01% 1511
2025
Q2 		$4.74M Sell
267,800
-98,300
-27% -$1.62M ﹤0.01% 1424
2025
Q1 		$7.22M Buy
366,100
+155,800
+74% +$3.45M ﹤0.01% 1031
2024
Q4 		$4.43M Buy
210,300
+195,900
+1,360% +$5.33M ﹤0.01% 1312
2024
Q3 		$611K Sell
14,400
-1,000
-6% -$35.1K ﹤0.01% 2314
2024
Q2 		$509K Sell
15,400
-32,000
-68% -$1.16M ﹤0.01% 2283
2024
Q1 		$2.15M Buy
47,400
+14,900
+46% +$710K ﹤0.01% 1325
2023
Q4 		$1.63M Sell
32,500
-7,400
-19% -$369K ﹤0.01% 1282
2023
Q3 		$2.1M Sell
39,900
-25,500
-39% -$1.16M ﹤0.01% 969
2023
Q2 		$2.35M Buy
65,400
+36,600
+127% +$1.45M ﹤0.01% 847
2023
Q1 		$1.35M Sell
28,800
-2,500
-8% -$134K ﹤0.01% 955
2022
Q4 		$1.79M Sell
31,300
-5,300
-14% -$268K ﹤0.01% 844
2022
Q3 		$1.41M Buy
36,600
+23,800
+186% +$1.11M ﹤0.01% 833
2022
Q2 		$525K Sell
12,800
-8,000
-38% -$372K ﹤0.01% 962
2022
Q1 		$1.07M Sell
20,800
-33,900
-62% -$2.03M ﹤0.01% 899
2021
Q4 		$3.55M Sell
54,700
-40,100
-42% -$2.37M ﹤0.01% 685
2021
Q3 		$4.59M Sell
94,800
-9,600
-9% -$523K ﹤0.01% 640
2021
Q2 		$5.97M Buy
104,400
+17,200
+20% +$936K 0.01% 549
2021
Q1 		$4.45M Sell
87,200
-15,200
-15% -$716K 0.01% 595
2020
Q4 		$4.3M Buy
+102,400
New +$3.13M 0.01% 580
2019
Q3 		– Sell
-17,800
Closed -$617K – 746
2019
Q2 		$617K Sell
17,800
-1,100
-6% -$44.7K ﹤0.01% 599
2019
Q1 		$865K Sell
18,900
-900
-5% -$39.3K ﹤0.01% 493
2018
Q4 		$751K Buy
+19,800
New +$996K ﹤0.01% 507

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.