Lighthouse Investment Partners’s Capri Holdings CPRI Stock Holding History

Lighthouse Investment Partners’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	-39,533	Closed	-$697K	–	775
2026 Q1	$697K	Buy	+39,533	New	+$836K	0.02%	470
2024 Q4	–	Sell	-10,158	Closed	-$431K	–	529
2024 Q3	$431K	Buy	+10,158	New	+$356K	0.02%	384
2024 Q2	–	Sell	-34,754	Closed	-$1.57M	–	424
2024 Q1	$1.57M	Buy	+34,754	New	+$1.66M	0.07%	255
2023 Q4	–	Sell	-26,405	Closed	-$1.39M	–	316
2023 Q3	$1.39M	Buy	+26,405	New	+$1.2M	0.06%	266
2023 Q2	–	Sell	-50,000	Closed	-$2.35M	–	310
2023 Q1	$2.35M	Sell	50,000 -50,000	-50%	-$2.68M	0.16%	137
2022 Q4	$5.73M	Buy	+100,000	New	+$5.05M	0.63%	32

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

Lighthouse Investment Partners's CPRI Position: Q2 2026 in Review

Lighthouse Investment Partners sold out of Capri Holdings (CPRI) in Q2 2026, closing a stake of 39,533 shares — an estimated $697K sold.

Lighthouse Investment Partners first reported a position in CPRI in Q4 2022 and held it in 6 quarters. The position peaked at $5.73M in Q4 2022. 291 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Lighthouse Investment Partners reported no remaining Capri Holdings position as of Q2 2026 after selling out during the quarter.
Lighthouse Investment Partners sold 39,533 Capri Holdings shares in Q2 2026, an estimated $697K.
Lighthouse Investment Partners first reported a position in Capri Holdings in Q4 2022 and held it in 6 quarters.
Lighthouse Investment Partners's Capri Holdings position peaked at $5.73M in Q4 2022.
291 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.