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LMR Partners’s Capri Holdings CPRI Stock Holding History

LMR 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
2025
Q1 		– Sell
-280,100
Closed -$5.9M – 1417
2024
Q4 		$5.9M Sell
280,100
-2,664,400
-90% -$72.5M 0.05% 354
2024
Q3 		$125M Buy
2,944,500
+1,005,000
+52% +$35.2M 1% 12
2024
Q2 		$64.2M Sell
1,939,500
-880,500
-31% -$31.8M 0.54% 29
2024
Q1 		$128M Buy
2,820,000
+2,815,000
+56,300% +$134M 1.3% 8
2023
Q4 		$251K Sell
5,000
-609,600
-99% -$30.4M ﹤0.01% 720
2023
Q3 		$32.3M Buy
+614,600
New +$27.9M 0.36% 54

Other funds holding CPRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

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. 314 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.
  • 314 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.