PCM
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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
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
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

Penn Capital Management's CPRI Position: Q1 2026 in Review

Penn Capital Management increased its Capri Holdings (CPRI) stake by 119% in Q1 2026, buying an estimated $10.2M and bringing the position to 887,719 shares worth $15.7M. The position accounts for 1.21% of the portfolio, ranked #37.

Penn Capital Management first reported a position in CPRI in Q3 2025 and has held it in 3 quarters since. 314 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

  • Penn Capital Management held 887,719 shares of Capri Holdings worth $15.7M as of Q1 2026.
  • Penn Capital Management bought 482,173 Capri Holdings shares in Q1 2026, an estimated $10.2M.
  • Capri Holdings made up 1.21% of Penn Capital Management's portfolio in Q1 2026, its #37 holding.
  • Penn Capital Management first reported a position in Capri Holdings in Q3 2025 and has held it in 3 quarters since.
  • 314 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.