Point72 Asset Management
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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
-82,400
Closed -$2.01M – 3880
2025
Q4 		$2.01M Buy
+82,400
New +$1.91M ﹤0.01% 2475
2024
Q2 		– Sell
-50,000
Closed -$2.27M – 1936
2024
Q1 		$2.27M Buy
+50,000
New +$2.38M 0.01% 1223

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.