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
2023 Q4	–	Sell	-24,900	Closed	-$1.31M	–	237
2023 Q3	$1.31M	Buy	+24,900	New	+$1.13M	0.27%	77

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

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.