PEAK6
CPRI icon

PEAK6’s Capri Holdings CPRI Stock Holding History

PEAK6’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
Q1 		– Sell
-18,300
Closed -$447K – 2811
2025
Q4 		$447K Sell
18,300
-10,200
-36% -$236K ﹤0.01% 2146
2025
Q3 		$568K Sell
28,500
-297,000
-91% -$5.96M ﹤0.01% 2092
2025
Q2 		$5.76M Buy
325,500
+210,500
+183% +$3.47M 0.01% 881
2025
Q1 		$2.27M Buy
115,000
+79,000
+219% +$1.75M 0.01% 1351
2024
Q4 		$758K Buy
+36,000
New +$979K ﹤0.01% 1946

Other funds holding CPRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

PEAK6's CPRI Position: Q3 2025 in Review

PEAK6 sold out of Capri Holdings (CPRI) in Q3 2025, closing a stake of 27,093 shares — an estimated $543K sold.

PEAK6 first reported a position in CPRI in Q1 2025 and held it in 2 quarters. The position peaked at $480K in Q2 2025. 305 funds tracked by Wall St. Rank hold CPRI as of Q3 2025.

  • PEAK6 reported no remaining Capri Holdings position as of Q3 2025 after selling out during the quarter.
  • PEAK6 sold 27,093 Capri Holdings shares in Q3 2025, an estimated $543K.
  • PEAK6 first reported a position in Capri Holdings in Q1 2025 and held it in 2 quarters.
  • PEAK6's Capri Holdings position peaked at $480K in Q2 2025.
  • 305 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2025.

Based on PEAK6's 13F filing for Q3 2025, filed 14 Nov 2025.