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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

Polar Asset Management Partners's CPRI Position: Q1 2026 in Review

Polar Asset Management Partners opened a new position in Capri Holdings (CPRI) in Q1 2026: 171,800 shares worth $3.03M. The stake represents 0.06% of the portfolio and ranks #291 among its holdings. This is a return to the name: Polar Asset Management Partners previously reported a position in CPRI as recently as Q2 2025.

Polar Asset Management Partners first reported a position in CPRI in Q4 2014 and has held it in 9 quarters since. The position peaked at $15.6M in Q3 2018. 314 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

Polar Asset Management Partners held 171,800 shares of Capri Holdings worth $3.03M as of Q1 2026.
Capri Holdings was a new Polar Asset Management Partners position in Q1 2026.
Capri Holdings made up 0.06% of Polar Asset Management Partners's portfolio in Q1 2026, its #291 holding.
Polar Asset Management Partners first reported a position in Capri Holdings in Q4 2014 and has held it in 9 quarters since.
Polar Asset Management Partners's Capri Holdings position peaked at $15.6M in Q3 2018.
314 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

Based on Polar Asset Management Partners's 13F filing for Q1 2026, filed 15 May 2026.