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Point72 Hong Kong’s Capri Holdings CPRI Stock Holding History

Point72 Hong Kong’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
Q3 		$27.6K Sell
1,386
-828
-37% -$16.6K ﹤0.01% 397
2025
Q2 		$39.2K Buy
+2,214
New +$36.5K ﹤0.01% 382
2022
Q4 		– Sell
-10,171
Closed -$391K – 414
2022
Q3 		$391K Sell
10,171
-34,459
-77% -$1.61M 0.01% 824
2022
Q2 		$1.83M Buy
+44,630
New +$2.08M 0.07% 370
2021
Q4 		– Sell
-22,172
Closed -$1.07M – 1971
2021
Q3 		$1.07M Buy
22,172
+20,093
+966% +$1.09M 0.03% 711
2021
Q2 		$119K Sell
2,079
-2,179
-51% -$119K ﹤0.01% 1280
2021
Q1 		$217K Buy
+4,258
New +$201K 0.01% 1037
2020
Q3 		– Sell
-24,056
Closed -$376K – 1241
2020
Q2 		$376K Buy
24,056
+23,257
+2,911% +$344K 0.04% 397
2020
Q1 		$9K Sell
799
-1,921
-71% -$50.4K ﹤0.01% 697
2019
Q4 		$104K Buy
+2,720
New +$93.9K 0.02% 501
2018
Q4 		– Sell
-8,424
Closed -$578K – 942
2018
Q3 		$578K Buy
8,424
+2,682
+47% +$188K 0.2% 68
2018
Q2 		$382K Buy
+5,742
New +$375K 0.13% 78
2018
Q1 		– Sell
-14
Closed -$1K – 942
2017
Q4 		$1K Buy
+14
New +$767 ﹤0.01% 744
2017
Q3 		– Sell
-1,525
Closed -$55K – 843
2017
Q2 		$55K Sell
1,525
-1,619
-51% -$58.8K 0.06% 208
2017
Q1 		$120K Sell
3,144
-6,554
-68% -$258K 0.16% 105
2016
Q4 		$417K Buy
9,698
+8,436
+668% +$401K 0.42% 58
2016
Q3 		$59K Buy
+1,262
New +$62.9K 0.03% 433
2015
Q3 		– Sell
-8,469
Closed -$356K – 132
2015
Q2 		$356K Buy
+8,469
New +$477K 0.69% 34
2015
Q1 		– Sell
-69
Closed -$5K – 310
2014
Q4 		$5K Sell
69
-486
-88% -$36.2K ﹤0.01% 473
2014
Q3 		$40K Buy
+555
New +$44.6K 0.02% 208

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Point72 Hong Kong's CPRI Position: Q3 2025 in Review

Point72 Hong Kong reduced its Capri Holdings (CPRI) stake by 37% in Q3 2025, selling an estimated $16.6K and leaving 1,386 shares worth $27.6K. The position accounts for ﹤0.01% of the portfolio, ranked #397.

Point72 Hong Kong first reported a position in CPRI in Q3 2014 and has held it in 20 quarters since. The position peaked at $1.83M in Q2 2022. 305 funds tracked by Wall St. Rank hold CPRI as of Q3 2025.

  • Point72 Hong Kong held 1,386 shares of Capri Holdings worth $27.6K as of Q3 2025.
  • Point72 Hong Kong sold 828 Capri Holdings shares in Q3 2025, an estimated $16.6K.
  • Capri Holdings made up ﹤0.01% of Point72 Hong Kong's portfolio in Q3 2025, its #397 holding.
  • Point72 Hong Kong first reported a position in Capri Holdings in Q3 2014 and has held it in 20 quarters since.
  • Point72 Hong Kong's Capri Holdings position peaked at $1.83M in Q2 2022.
  • 305 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.