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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
2025
Q1 		– Sell
-44,000
Closed -$927K – 584
2024
Q4 		$927K Buy
+44,000
New +$1.2M 0.01% 449
2014
Q3 		– Sell
-50,000
Closed -$4.43M – 240
2014
Q2 		$4.43M Buy
+50,000
New +$4.59M 0.24% 97

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

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.