One68 Global Capital’s Capri Holdings CPRI Stock Holding History

One68 Global Capital’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 Q2	–	Sell	-23,982	Closed	-$473K	–	9
2025 Q1	$473K	Buy	23,982 +11,181	+87%	+$248K	0.23%	50
2024 Q4	$270K	Buy	+12,801	New	+$348K	0.14%	74

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JCM

Junto Capital Management New York $5.7B AUM 23.84% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

One68 Global Capital's CPRI Position: Q2 2025 in Review

One68 Global Capital sold out of Capri Holdings (CPRI) in Q2 2025, closing a stake of 23,982 shares — an estimated $473K sold.

One68 Global Capital first reported a position in CPRI in Q4 2024 and held it in 2 quarters. The position peaked at $473K in Q1 2025. 299 funds tracked by Wall St. Rank hold CPRI as of Q2 2025.

One68 Global Capital reported no remaining Capri Holdings position as of Q2 2025 after selling out during the quarter.
One68 Global Capital sold 23,982 Capri Holdings shares in Q2 2025, an estimated $473K.
One68 Global Capital first reported a position in Capri Holdings in Q4 2024 and held it in 2 quarters.
One68 Global Capital's Capri Holdings position peaked at $473K in Q1 2025.
299 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2025.

Based on One68 Global Capital's 13F filing for Q2 2025.