LMR Partners’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-416,288
| Closed | -$10.2M | – | 1541 |
|
|
2025
Q4 | $10.2M | Sell |
416,288
-71,387
| -15% | -$1.65M | 0.02% | 382 |
|
|
2025
Q3 | $9.71M | Buy |
487,675
+477,675
| +4,777% | +$9.58M | 0.04% | 335 |
|
|
2025
Q2 | $177K | Hold |
10,000
| – | – | ﹤0.01% | 1128 |
|
|
2025
Q1 | $197K | Sell |
10,000
-17,520
| -64% | -$388K | ﹤0.01% | 1063 |
|
|
2024
Q4 | $580K | Sell |
27,520
-1,197,827
| -98% | -$32.6M | ﹤0.01% | 814 |
|
|
2024
Q3 | $52M | Buy |
1,225,347
+346,027
| +39% | +$12.1M | 0.41% | 41 |
|
|
2024
Q2 | $29.1M | Buy |
879,320
+435,423
| +98% | +$15.7M | 0.25% | 80 |
|
|
2024
Q1 | $20.1M | Buy |
+443,897
| New | +$21.2M | 0.2% | 102 |
|
|
2023
Q4 | – | Sell |
-458,796
| Closed | -$22.9M | – | 1016 |
|
|
2023
Q3 | $24.1M | Buy |
+458,796
| New | +$20.8M | 0.27% | 85 |
|
|
2023
Q1 | – | Sell |
-10,725
| Closed | -$615K | – | 1050 |
|
|
2022
Q4 | $615K | Sell |
10,725
-127,088
| -92% | -$6.42M | 0.01% | 817 |
|
|
2022
Q3 | $5.3M | Buy |
137,813
+23,143
| +20% | +$1.08M | 0.1% | 255 |
|
|
2022
Q2 | $4.7M | Sell |
114,670
-80,454
| -41% | -$3.75M | 0.08% | 294 |
|
|
2022
Q1 | $10M | Buy |
195,124
+170,382
| +689% | +$10.2M | 0.12% | 185 |
|
|
2021
Q4 | $1.61M | Buy |
24,742
+20,310
| +458% | +$1.2M | 0.02% | 545 |
|
|
2021
Q3 | $215K | Sell |
4,432
-9,430
| -68% | -$514K | ﹤0.01% | 920 |
|
|
2021
Q2 | $793K | Buy |
13,862
+4,701
| +51% | +$256K | 0.01% | 589 |
|
|
2021
Q1 | $467K | Buy |
+9,161
| New | +$431K | 0.01% | 656 |
|
|
2020
Q3 | – | Sell |
-190,981
| Closed | -$2.98M | – | 482 |
|
|
2020
Q2 | $2.98M | Buy |
+190,981
| New | +$2.83M | 0.07% | 189 |
|
|
2018
Q3 | – | Sell |
-5,072
| Closed | -$338K | – | 389 |
|
|
2018
Q2 | $338K | Buy |
5,072
+827
| +19% | +$54K | 0.02% | 331 |
|
|
2018
Q1 | $267K | Hold |
4,245
| – | – | 0.03% | 287 |
|
|
2017
Q4 | $267K | Buy |
+4,245
| New | +$233K | 0.03% | 287 |
|
|
2017
Q2 | – | Sell |
-12,737
| Closed | -$485K | – | 614 |
|
|
2017
Q1 | $485K | Buy |
+12,737
| New | +$501K | 0.05% | 224 |
|
|
2014
Q4 | – | Sell |
-7,159
| Closed | -$511K | – | 378 |
|
|
2014
Q3 | $511K | Buy |
+7,159
| New | +$575K | 0.04% | 177 |
|
Other funds holding CPRI
DCM
CC
LMR Partners's CPRI Position: Q1 2026 in Review
LMR Partners sold out of Capri Holdings (CPRI) in Q1 2026, closing a stake of 416,288 shares — an estimated $10.2M sold.
LMR Partners first reported a position in CPRI in Q3 2014 and held it in 23 quarters. The position peaked at $52M in Q3 2024. 315 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.
- LMR Partners reported no remaining Capri Holdings position as of Q1 2026 after selling out during the quarter.
- LMR Partners sold 416,288 Capri Holdings shares in Q1 2026, an estimated $10.2M.
- LMR Partners first reported a position in Capri Holdings in Q3 2014 and held it in 23 quarters.
- LMR Partners's Capri Holdings position peaked at $52M in Q3 2024.
- 315 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.
Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.