One Fin Capital Management’s Capri Holdings CPRI Stock Holding History

One Fin Capital Management’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	$5.2M	Buy	+280,000	New	+$5.37M	1.68%	21
2025 Q3	–	Sell	-600,000	Closed	-$10.6M	–	24
2025 Q2	$10.6M	Sell	600,000 -565,000	-48%	-$9.31M	3.59%	13
2025 Q1	$23M	Buy	+1,165,000	New	+$25.8M	11.22%	3

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 $3.37T 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

One Fin Capital Management's CPRI Position: Q2 2026 in Review

One Fin Capital Management opened a new position in Capri Holdings (CPRI) in Q2 2026: 280,000 shares worth $5.2M. The stake represents 1.68% of the portfolio and ranks #21 among its holdings. This is a return to the name: One Fin Capital Management previously reported a position in CPRI as recently as Q2 2025.

One Fin Capital Management first reported a position in CPRI in Q1 2025 and has held it in 3 quarters since. The position peaked at $23M in Q1 2025. 293 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

One Fin Capital Management held 280,000 shares of Capri Holdings worth $5.2M as of Q2 2026.
Capri Holdings was a new One Fin Capital Management position in Q2 2026.
Capri Holdings made up 1.68% of One Fin Capital Management's portfolio in Q2 2026, its #21 holding.
One Fin Capital Management first reported a position in Capri Holdings in Q1 2025 and has held it in 3 quarters since.
One Fin Capital Management's Capri Holdings position peaked at $23M in Q1 2025.
293 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on One Fin Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.