Quantinno Capital Management’s Capri Holdings CPRI Stock Holding History

Quantinno Capital Management’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	$3.4M	Buy	183,282 +6,699	+4%	+$129K	﹤0.01%	1543
2026 Q1	$3.11M	Buy	176,583 +90,600	+105%	+$1.92M	0.01%	1373
2025 Q4	$2.1M	Buy	85,983 +7,189	+9%	+$166K	﹤0.01%	1345
2025 Q3	$1.57M	Buy	78,794 +12,479	+19%	+$250K	﹤0.01%	1304
2025 Q2	$1.17M	Buy	66,315 +33,183	+100%	+$547K	0.01%	1263
2025 Q1	$654K	Buy	33,132 +15,808	+91%	+$350K	﹤0.01%	1294
2024 Q4	$365K	Buy	17,324 +11,197	+183%	+$305K	﹤0.01%	1336
2024 Q3	$260K	Buy	+6,127	New	+$215K	﹤0.01%	1310
2023 Q1	–	Sell	-41,396	Closed	-$2.37M	–	858
2022 Q4	$2.37M	Buy	41,396 +23,311	+129%	+$1.18M	0.18%	138
2022 Q3	$695K	Buy	+18,085	New	+$845K	0.09%	289

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

Quantinno Capital Management's CPRI Position: Q2 2026 in Review

Quantinno Capital Management increased its Capri Holdings (CPRI) stake by 3.8% in Q2 2026, buying an estimated $129K and bringing the position to 183,282 shares worth $3.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1543.

Quantinno Capital Management first reported a position in CPRI in Q3 2022 and has held it in 10 quarters since. 293 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Quantinno Capital Management held 183,282 shares of Capri Holdings worth $3.4M as of Q2 2026.
Quantinno Capital Management bought 6,699 Capri Holdings shares in Q2 2026, an estimated $129K.
Capri Holdings made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1543 holding.
Quantinno Capital Management first reported a position in Capri Holdings in Q3 2022 and has held it in 10 quarters since.
293 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.