Penn Capital Management’s Capri Holdings CPRI Stock Holding History

Penn 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	$17.7M	Buy	951,403 +63,684	+7%	+$1.22M	1.12%	38
2026 Q1	$15.7M	Buy	887,719 +482,173	+119%	+$10.2M	1.21%	37
2025 Q4	$9.92M	Buy	405,546 +393,334	+3,221%	+$9.1M	0.79%	70
2025 Q3	$243K	Buy	+12,212	New	+$245K	0.02%	168

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 $3.38T AUM 44.17% 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

Penn Capital Management's CPRI Position: Q2 2026 in Review

Penn Capital Management increased its Capri Holdings (CPRI) stake by 7.2% in Q2 2026, buying an estimated $1.22M and bringing the position to 951,403 shares worth $17.7M. The position accounts for 1.12% of the portfolio, ranked #38.

Penn Capital Management first reported a position in CPRI in Q3 2025 and has held it in 4 quarters since. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Penn Capital Management held 951,403 shares of Capri Holdings worth $17.7M as of Q2 2026.
Penn Capital Management bought 63,684 Capri Holdings shares in Q2 2026, an estimated $1.22M.
Capri Holdings made up 1.12% of Penn Capital Management's portfolio in Q2 2026, its #38 holding.
Penn Capital Management first reported a position in Capri Holdings in Q3 2025 and has held it in 4 quarters since.
292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.