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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
2014
Q2 		– Sell
-2,400
Closed -$224K – 187
2014
Q1 		$224K Buy
+2,400
New +$217K ﹤0.01% 217

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

Magnetar Financial's CPRI Position: Q1 2026 in Review

Magnetar Financial opened a new position in Capri Holdings (CPRI) in Q1 2026: 12,941 shares worth $228K. The stake represents ﹤0.01% of the portfolio and ranks #851 among its holdings. This is a return to the name: Magnetar Financial previously reported a position in CPRI as recently as Q3 2024.

Magnetar Financial first reported a position in CPRI in Q2 2015 and has held it in 15 quarters since. The position peaked at $69.1M in Q3 2023. 314 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

  • Magnetar Financial held 12,941 shares of Capri Holdings worth $228K as of Q1 2026.
  • Capri Holdings was a new Magnetar Financial position in Q1 2026.
  • Capri Holdings made up ﹤0.01% of Magnetar Financial's portfolio in Q1 2026, its #851 holding.
  • Magnetar Financial first reported a position in Capri Holdings in Q2 2015 and has held it in 15 quarters since.
  • Magnetar Financial's Capri Holdings position peaked at $69.1M in Q3 2023.
  • 314 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.