iSAM Funds (UK)’s Capri Holdings CPRI Stock Holding History

iSAM Funds (UK)’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	–	Sell	-15,731	Closed	-$277K	–	290
2026 Q1	$277K	Buy	+15,731	New	+$333K	0.14%	227

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

iSAM Funds (UK)'s CPRI Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Capri Holdings (CPRI) in Q2 2026, closing a stake of 15,731 shares — an estimated $277K sold.

iSAM Funds (UK) first reported a position in CPRI in Q1 2026 and held it in 1 quarter. The position peaked at $277K in Q1 2026. 291 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

iSAM Funds (UK) reported no remaining Capri Holdings position as of Q2 2026 after selling out during the quarter.
iSAM Funds (UK) sold 15,731 Capri Holdings shares in Q2 2026, an estimated $277K.
iSAM Funds (UK) first reported a position in Capri Holdings in Q1 2026 and held it in 1 quarter.
iSAM Funds (UK)'s Capri Holdings position peaked at $277K in Q1 2026.
291 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.