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 New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 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

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. 292 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.
292 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.