Polar Asset Management Partners’s Capri Holdings CPRI Stock Holding History

Polar Asset Management Partners’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 Q2	–	Sell	-171,800	Closed	-$3.03M	–	870
2026 Q1	$3.03M	Buy	+171,800	New	+$3.63M	0.06%	291
2025 Q3	–	Sell	-88,100	Closed	-$1.56M	–	702
2025 Q2	$1.56M	Buy	+88,100	New	+$1.45M	0.02%	332
2024 Q2	–	Sell	-50,000	Closed	-$2.27M	–	728
2024 Q1	$2.27M	Sell	50,000 -20,000	-29%	-$953K	0.04%	341
2023 Q4	$3.52M	Buy	70,000 +15,000	+27%	+$748K	0.06%	277
2023 Q3	$2.89M	Buy	+55,000	New	+$2.49M	0.06%	327
2023 Q1	–	Sell	-155,800	Closed	-$8.93M	–	1079
2022 Q4	$8.93M	Sell	155,800 -59,200	-28%	-$2.99M	0.11%	264
2022 Q3	$8.27M	Buy	+215,000	New	+$10M	0.1%	318
2018 Q4	–	Sell	-227,700	Closed	-$15.6M	–	353
2018 Q3	$15.6M	Buy	+227,700	New	+$15.9M	0.3%	76
2015 Q1	–	Sell	-77,000	Closed	-$5.78M	–	262
2014 Q4	$5.78M	Buy	+77,000	New	+$5.74M	0.31%	92

Other funds holding CPRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Polar Asset Management Partners's CPRI Position: Q2 2026 in Review

Polar Asset Management Partners sold out of Capri Holdings (CPRI) in Q2 2026, closing a stake of 171,800 shares — an estimated $3.03M sold.

Polar Asset Management Partners first reported a position in CPRI in Q4 2014 and held it in 9 quarters. The position peaked at $15.6M in Q3 2018. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Polar Asset Management Partners reported no remaining Capri Holdings position as of Q2 2026 after selling out during the quarter.
Polar Asset Management Partners sold 171,800 Capri Holdings shares in Q2 2026, an estimated $3.03M.
Polar Asset Management Partners first reported a position in Capri Holdings in Q4 2014 and held it in 9 quarters.
Polar Asset Management Partners's Capri Holdings position peaked at $15.6M in Q3 2018.
292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Polar Asset Management Partners's 13F filing for Q2 2026, filed 14 Aug 2026.