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K2 Principal Fund’s Capri Holdings CPRI Stock Holding History

K2 Principal Fund’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
2025
Q4 		– Sell
-41,357
Closed -$824K – 423
2025
Q3 		$824K Buy
+41,357
New +$829K 0.07% 203
2024
Q1 		– Sell
-24,979
Closed -$1.25M – 245
2023
Q4 		$1.25M Buy
+24,979
New +$1.25M 0.16% 109

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

K2 Principal Fund's CPRI Position: Q4 2025 in Review

K2 Principal Fund sold out of Capri Holdings (CPRI) in Q4 2025, closing a stake of 41,357 shares — an estimated $824K sold.

K2 Principal Fund first reported a position in CPRI in Q4 2023 and held it in 2 quarters. The position peaked at $1.25M in Q4 2023. 326 funds tracked by Wall St. Rank hold CPRI as of Q4 2025.

  • K2 Principal Fund reported no remaining Capri Holdings position as of Q4 2025 after selling out during the quarter.
  • K2 Principal Fund sold 41,357 Capri Holdings shares in Q4 2025, an estimated $824K.
  • K2 Principal Fund first reported a position in Capri Holdings in Q4 2023 and held it in 2 quarters.
  • K2 Principal Fund's Capri Holdings position peaked at $1.25M in Q4 2023.
  • 326 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2025.

Based on K2 Principal Fund's 13F filing for Q4 2025, filed 13 Feb 2026.