Point72 Asset Management
CPRI icon

Point72 Asset Management’s Capri Holdings CPRI Stock Holding History

Point72 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
2026
Q1 		– Sell
-25,000
Closed -$610K – 3879
2025
Q4 		$610K Buy
+25,000
New +$578K ﹤0.01% 3143
2025
Q1 		– Sell
-302,500
Closed -$6.37M – 2114
2024
Q4 		$6.37M Buy
302,500
+55,000
+22% +$1.5M 0.01% 869
2024
Q3 		$10.5M Buy
+247,500
New +$8.68M 0.03% 629
2024
Q2 		– Sell
-178,100
Closed -$8.07M – 1934
2024
Q1 		$8.07M Buy
+178,100
New +$8.49M 0.02% 796
2023
Q3 		– Sell
-4,900
Closed -$176K – 2522
2023
Q2 		$176K Hold
4,900
– – ﹤0.01% 1459
2023
Q1 		$230K Hold
4,900
– – ﹤0.01% 1439
2022
Q4 		$281K Buy
+4,900
New +$248K ﹤0.01% 1219
2021
Q2 		– Sell
-99,900
Closed -$5.09M – 993
2021
Q1 		$5.09M Sell
99,900
-50,100
-33% -$2.36M 0.02% 563
2020
Q4 		$6.3M Buy
+150,000
New +$4.59M 0.03% 546
2018
Q4 		– Sell
-65,300
Closed -$4.48M – 996
2018
Q3 		$4.48M Buy
+65,300
New +$4.57M 0.02% 624

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

Point72 Asset Management's CPRI Position: Q4 2025 in Review

Point72 Asset Management sold out of Capri Holdings (CPRI) in Q4 2025, closing a stake of 217,605 shares — an estimated $5.03M sold.

Point72 Asset Management first reported a position in CPRI in Q2 2014 and held it in 33 quarters. The position peaked at $96M in Q2 2016. 326 funds tracked by Wall St. Rank hold CPRI as of Q4 2025.

  • Point72 Asset Management reported no remaining Capri Holdings position as of Q4 2025 after selling out during the quarter.
  • Point72 Asset Management sold 217,605 Capri Holdings shares in Q4 2025, an estimated $5.03M.
  • Point72 Asset Management first reported a position in Capri Holdings in Q2 2014 and held it in 33 quarters.
  • Point72 Asset Management's Capri Holdings position peaked at $96M in Q2 2016.
  • 326 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.