Marex Group’s Capri Holdings CPRI Stock Holding History

Marex Group’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 Q3	–	Sell	-10,000	Closed	-$177K	–	886
2025 Q2	$177K	Buy	+10,000	New	+$165K	﹤0.01%	533

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Marex Group's CPRI Position: Q3 2025 in Review

Marex Group sold out of Capri Holdings (CPRI) in Q3 2025, closing a stake of 17,184 shares — an estimated $304K sold.

Marex Group first reported a position in CPRI in Q4 2022 and held it in 7 quarters. The position peaked at $2.71M in Q4 2022. 305 funds tracked by Wall St. Rank hold CPRI as of Q3 2025.

Marex Group reported no remaining Capri Holdings position as of Q3 2025 after selling out during the quarter.
Marex Group sold 17,184 Capri Holdings shares in Q3 2025, an estimated $304K.
Marex Group first reported a position in Capri Holdings in Q4 2022 and held it in 7 quarters.
Marex Group's Capri Holdings position peaked at $2.71M in Q4 2022.
305 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2025.

Based on Marex Group's 13F filing for Q3 2025, filed 14 Nov 2025.