Natixis’s Capri Holdings CPRI Stock Holding History

Natixis’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	-23,500	Closed	-$414K	–	1201
2026 Q1	$414K	Buy	+23,500	New	+$497K	﹤0.01%	842
2025 Q2	–	Sell	-48,008	Closed	-$948K	–	1060
2025 Q1	$948K	Buy	48,008 +34,595	+258%	+$766K	0.01%	565
2024 Q4	$282K	Sell	13,413 -186,038	-93%	-$5.06M	﹤0.01%	753
2024 Q3	$8.46M	Buy	199,451 +1,073	+0.5%	+$37.6K	0.05%	248
2024 Q2	$6.56M	Sell	198,378 -38,510	-16%	-$1.39M	0.04%	260
2024 Q1	$10.7M	Buy	236,888 +98,809	+72%	+$4.71M	0.06%	225
2023 Q4	$6.94M	Buy	138,079 +61,999	+81%	+$3.09M	0.05%	265
2023 Q3	$4M	Buy	76,080 +75,986	+80,836%	+$3.45M	0.03%	311
2023 Q2	$3.37K	Sell	94 -77	-45%	-$3.05K	﹤0.01%	960
2023 Q1	$8.04K	Sell	171 -422,614	-100%	-$22.7M	﹤0.01%	901
2022 Q4	$24.2M	Buy	+422,785	New	+$21.4M	0.14%	141
2022 Q2	–	Sell	-368,087	Closed	-$18.9M	–	1193
2022 Q1	$18.9M	Sell	368,087 -81,209	-18%	-$4.86M	0.07%	273
2021 Q4	$29.2M	Sell	449,296 -1,486	-0.3%	-$88K	0.1%	178
2021 Q3	$21.8M	Sell	450,782 -40,800	-8%	-$2.22M	0.08%	220
2021 Q2	$28.1M	Sell	491,582 -201,918	-29%	-$11M	0.12%	160
2021 Q1	$35.4M	Buy	693,500 +319,429	+85%	+$15M	0.12%	179
2020 Q4	$15.7M	Buy	374,071 +320,610	+600%	+$9.81M	0.06%	303
2020 Q3	$962K	Sell	53,461 -6,256	-10%	-$106K	0.01%	528
2020 Q2	$933K	Buy	+59,717	New	+$884K	0.01%	529
2020 Q1	–	Sell	-55,385	Closed	-$2.08M	–	732
2019 Q4	$2.08M	Sell	55,385 -241,803	-81%	-$8.35M	0.01%	551
2019 Q3	$9.86M	Buy	297,188 +98,879	+50%	+$3.17M	0.06%	259
2019 Q2	$6.88M	Sell	198,309 -106,238	-35%	-$4.32M	0.05%	271
2019 Q1	$14.2M	Buy	+304,547	New	+$13.3M	0.09%	217
2018 Q4	–	Sell	-322,661	Closed	-$22.1M	–	706
2018 Q3	$22.1M	Buy	322,661 +188,946	+141%	+$13.2M	0.13%	170
2018 Q2	$8.9M	Buy	133,715 +21,442	+19%	+$1.4M	0.05%	303
2018 Q1	$6.97M	Buy	112,273 +107,482	+2,243%	+$6.84M	0.04%	305
2017 Q4	$296K	Sell	4,791 -44,751	-90%	-$2.45M	﹤0.01%	685
2017 Q3	$2.37M	Sell	49,542 -139,572	-74%	-$5.67M	0.02%	383
2017 Q2	$6.85M	Sell	189,114 -42,481	-18%	-$1.54M	0.08%	211
2017 Q1	$8.83M	Sell	231,595 -57,512	-20%	-$2.26M	0.11%	180
2016 Q4	$12.4M	Buy	+289,107	New	+$13.7M	0.13%	171
2016 Q3	–	Sell	-35,565	Closed	-$1.76M	–	530
2016 Q2	$1.76M	Sell	35,565 -58,941	-62%	-$2.89M	0.03%	229
2016 Q1	$5.38M	Buy	94,506 +58,674	+164%	+$2.9M	0.09%	142
2015 Q4	$1.44M	Sell	35,832 -13,929	-28%	-$574K	0.02%	177
2015 Q3	$2.1M	Sell	49,761 -49,499	-50%	-$2.09M	0.04%	127
2015 Q2	$4.18M	Buy	99,260 +57,131	+136%	+$3.22M	0.06%	135
2015 Q1	$2.77M	Sell	42,129 -22,283	-35%	-$1.53M	0.04%	164
2014 Q4	$4.84M	Buy	+64,412	New	+$4.8M	0.07%	125

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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 $3.37T AUM 44.26% 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

Natixis's CPRI Position: Q2 2026 in Review

Natixis sold out of Capri Holdings (CPRI) in Q2 2026, closing a stake of 23,500 shares — an estimated $414K sold.

Natixis first reported a position in CPRI in Q4 2014 and held it in 38 quarters. The position peaked at $35.4M in Q1 2021. 291 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Natixis reported no remaining Capri Holdings position as of Q2 2026 after selling out during the quarter.
Natixis sold 23,500 Capri Holdings shares in Q2 2026, an estimated $414K.
Natixis first reported a position in Capri Holdings in Q4 2014 and held it in 38 quarters.
Natixis's Capri Holdings position peaked at $35.4M in Q1 2021.
291 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.