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Magnetar Financial’s Capri Holdings CPRI Stock Holding History

Magnetar Financial’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
-12,941
Closed -$228K – 1222
2026
Q1 		$228K Buy
+12,941
New +$274K ﹤0.01% 851
2024
Q4 		– Sell
-248,677
Closed -$10.6M – 650
2024
Q3 		$10.6M Sell
248,677
-62,535
-20% -$2.19M 0.23% 89
2024
Q2 		$10.3M Sell
311,212
-815,335
-72% -$29.5M 0.21% 89
2024
Q1 		$51M Hold
1,126,547
– – 1.14% 28
2023
Q4 		$56.6M Sell
1,126,547
-186,634
-14% -$9.31M 1.44% 18
2023
Q3 		$69.1M Buy
+1,313,181
New +$59.6M 1.76% 17
2021
Q4 		– Sell
-5,976
Closed -$289K – 1399
2021
Q3 		$289K Buy
+5,976
New +$325K ﹤0.01% 1017
2018
Q4 		– Sell
-2,970
Closed -$204K – 335
2018
Q3 		$204K Buy
+2,970
New +$208K ﹤0.01% 456
2018
Q2 		– Sell
-8,602
Closed -$534K – 533
2018
Q1 		$534K Sell
8,602
-301
-3% -$19.1K 0.01% 324
2017
Q4 		$560K Buy
8,903
+807
+10% +$44.2K 0.01% 359
2017
Q3 		$387K Sell
8,096
-23,940
-75% -$973K 0.01% 477
2017
Q2 		$1.16M Buy
32,036
+11,728
+58% +$426K 0.02% 325
2017
Q1 		$774K Buy
+20,308
New +$799K 0.01% 371
2016
Q4 		– Sell
-9,954
Closed -$466K – 102
2016
Q3 		$466K Buy
+9,954
New +$496K 0.01% 387
2015
Q3 		– Sell
-27,276
Closed -$1.15M – 424
2015
Q2 		$1.15M Buy
+27,276
New +$1.54M 0.02% 163

Other funds holding CPRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Magnetar Financial's CPRI Position: Q2 2026 in Review

Magnetar Financial sold out of Capri Holdings (CPRI) in Q2 2026, closing a stake of 12,941 shares — an estimated $228K sold.

Magnetar Financial first reported a position in CPRI in Q2 2015 and held it in 15 quarters. The position peaked at $69.1M in Q3 2023. 291 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • Magnetar Financial reported no remaining Capri Holdings position as of Q2 2026 after selling out during the quarter.
  • Magnetar Financial sold 12,941 Capri Holdings shares in Q2 2026, an estimated $228K.
  • Magnetar Financial first reported a position in Capri Holdings in Q2 2015 and held it in 15 quarters.
  • Magnetar Financial's Capri Holdings position peaked at $69.1M in Q3 2023.
  • 291 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.