QIM
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Quantitative Investment Management’s Capri Holdings CPRI Stock Holding History

Quantitative Investment 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
Q1 		– Sell
-37,742
Closed -$920K – 413
2025
Q4 		$920K Buy
+37,742
New +$873K 0.09% 221
2023
Q3 		– Sell
-45,734
Closed -$1.64M – 200
2023
Q2 		$1.64M Buy
+45,734
New +$1.81M 0.16% 126
2023
Q1 		– Sell
-17,051
Closed -$977K – 241
2022
Q4 		$977K Buy
+17,051
New +$861K 0.19% 103
2020
Q2 		– Sell
-155,565
Closed -$1.68M – 536
2020
Q1 		$1.68M Buy
+155,565
New +$4.08M 0.18% 141
2018
Q3 		– Sell
-42,900
Closed -$2.86M – 679
2018
Q2 		$2.86M Sell
42,900
-107,800
-72% -$7.04M 0.06% 303
2018
Q1 		$9.36M Buy
+150,700
New +$9.59M 0.16% 157
2016
Q4 		– Sell
-17,900
Closed -$837K – 815
2016
Q3 		$837K Buy
+17,900
New +$892K 0.03% 467
2016
Q2 		– Sell
-71,900
Closed -$4.09M – 771
2016
Q1 		$4.09M Buy
+71,900
New +$3.55M 0.2% 125
2015
Q4 		– Sell
-48,500
Closed -$2.05M – 711
2015
Q3 		$2.05M Sell
48,500
-94,800
-66% -$4.01M 0.15% 172
2015
Q2 		$6.03M Buy
+143,300
New +$8.08M 0.91% 20
2014
Q2 		– Sell
-34,900
Closed -$3.25M – 488
2014
Q1 		$3.25M Buy
+34,900
New +$3.15M 0.16% 93
2013
Q3 		– Sell
-38,200
Closed -$2.37M – 552
2013
Q2 		$2.37M Buy
+38,200
New +$2.24M 0.42% 44

Other funds holding CPRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $4.2B AUM 59.22% 1-Year Est. Return

Quantitative Investment Management's CPRI Position: Q1 2026 in Review

Quantitative Investment Management sold out of Capri Holdings (CPRI) in Q1 2026, closing a stake of 37,742 shares — an estimated $920K sold.

Quantitative Investment Management first reported a position in CPRI in Q2 2013 and held it in 12 quarters. The position peaked at $9.36M in Q1 2018. 315 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

  • Quantitative Investment Management reported no remaining Capri Holdings position as of Q1 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 37,742 Capri Holdings shares in Q1 2026, an estimated $920K.
  • Quantitative Investment Management first reported a position in Capri Holdings in Q2 2013 and held it in 12 quarters.
  • Quantitative Investment Management's Capri Holdings position peaked at $9.36M in Q1 2018.
  • 315 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.