INTECH Investment Management’s Capri Holdings CPRI Stock Holding History

INTECH Investment Management’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	$1.86M	Buy	100,371 +57,043	+132%	+$1.09M	0.02%	743
2026 Q1	$763K	Sell	43,328 -19,064	-31%	-$403K	0.01%	1134
2025 Q4	$1.52M	Sell	62,392 -12,033	-16%	-$278K	0.01%	887
2025 Q3	$1.48M	Buy	74,425 +23,927	+47%	+$480K	0.01%	955
2025 Q2	$894K	Buy	50,498 +33,109	+190%	+$545K	0.01%	1266
2025 Q1	$343K	Buy	17,389 +4,121	+31%	+$91.3K	﹤0.01%	1809
2024 Q4	$279K	Sell	13,268 -4,044	-23%	-$110K	﹤0.01%	1868
2024 Q3	$735K	Sell	17,312 -10,745	-38%	-$377K	0.01%	993
2024 Q2	$928K	Buy	+28,057	New	+$1.01M	0.01%	645

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

INTECH Investment Management's CPRI Position: Q2 2026 in Review

INTECH Investment Management increased its Capri Holdings (CPRI) stake by 132% in Q2 2026, buying an estimated $1.09M and bringing the position to 100,371 shares worth $1.86M. The position accounts for 0.02% of the portfolio, ranked #743.

INTECH Investment Management first reported a position in CPRI in Q2 2024 and has held it in 9 quarters since. 291 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

INTECH Investment Management held 100,371 shares of Capri Holdings worth $1.86M as of Q2 2026.
INTECH Investment Management bought 57,043 Capri Holdings shares in Q2 2026, an estimated $1.09M.
Capri Holdings made up 0.02% of INTECH Investment Management's portfolio in Q2 2026, its #743 holding.
INTECH Investment Management first reported a position in Capri Holdings in Q2 2024 and has held it in 9 quarters since.
291 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.