Pinpoint Asset Management’s Capri Holdings CPRI Stock Holding History

Pinpoint Asset 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
2025 Q1	$530K	Buy	+26,881	New	+$595K	0.09%	51

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pinpoint Asset Management's CPRI Position: Q1 2025 in Review

Pinpoint Asset Management opened a new position in Capri Holdings (CPRI) in Q1 2025: 26,881 shares worth $530K. The stake represents 0.09% of the portfolio and ranks #51 among its holdings.

333 funds tracked by Wall St. Rank hold CPRI as of Q1 2025.

Pinpoint Asset Management held 26,881 shares of Capri Holdings worth $530K as of Q1 2025.
Capri Holdings was a new Pinpoint Asset Management position in Q1 2025.
Capri Holdings made up 0.09% of Pinpoint Asset Management's portfolio in Q1 2025, its #51 holding.
333 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2025.

Based on Pinpoint Asset Management's 13F filing for Q1 2025, filed 12 May 2025.