Quantessence Capital’s Capri Holdings CPRI Stock Holding History

Quantessence Capital’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 Q2	–	Sell	-18,100	Closed	-$357K	–	241
2025 Q1	$357K	Buy	+18,100	New	+$401K	0.09%	219

Other funds holding CPRI

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JCM

Junto Capital Management New York $5.7B AUM 23.84% 1-Year Est. Return

DCM

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

Norges Bank Oslo, Norway $1T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantessence Capital's CPRI Position: Q2 2025 in Review

Quantessence Capital sold out of Capri Holdings (CPRI) in Q2 2025, closing a stake of 18,100 shares — an estimated $357K sold.

Quantessence Capital first reported a position in CPRI in Q1 2025 and held it in 1 quarter. The position peaked at $357K in Q1 2025. 299 funds tracked by Wall St. Rank hold CPRI as of Q2 2025.

Quantessence Capital reported no remaining Capri Holdings position as of Q2 2025 after selling out during the quarter.
Quantessence Capital sold 18,100 Capri Holdings shares in Q2 2025, an estimated $357K.
Quantessence Capital first reported a position in Capri Holdings in Q1 2025 and held it in 1 quarter.
Quantessence Capital's Capri Holdings position peaked at $357K in Q1 2025.
299 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.