QL
CPRI icon

Quarry LP’s Capri Holdings CPRI Stock Holding History

Quarry LP’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 		$2.8K Buy
151
+24
+19% +$461 ﹤0.01% 1414
2026
Q1 		$2.24K Buy
127
+85
+202% +$1.8K ﹤0.01% 1117
2025
Q4 		$1.02K Buy
+42
New +$971 ﹤0.01% 1993
2025
Q2 		– Sell
-3,139
Closed -$61.9K – 1787
2025
Q1 		$61.9K Buy
+3,139
New +$69.5K 0.01% 708
2024
Q4 		– Sell
-1,246
Closed -$52.9K – 1691
2024
Q3 		$52.9K Buy
+1,246
New +$43.7K 0.01% 700
2023
Q3 		– Sell
-504
Closed -$18.1K – 1147
2023
Q2 		$18.1K Buy
504
+230
+84% +$9.12K 0.01% 634
2023
Q1 		$12.9K Buy
+274
New +$14.7K ﹤0.01% 774

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Quarry LP's CPRI Position: Q2 2026 in Review

Quarry LP increased its Capri Holdings (CPRI) stake by 19% in Q2 2026, buying an estimated $461 and bringing the position to 151 shares worth $2.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1414.

Quarry LP first reported a position in CPRI in Q1 2023 and has held it in 7 quarters since. The position peaked at $61.9K in Q1 2025. 291 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • Quarry LP held 151 shares of Capri Holdings worth $2.8K as of Q2 2026.
  • Quarry LP bought 24 Capri Holdings shares in Q2 2026, an estimated $461.
  • Capri Holdings made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1414 holding.
  • Quarry LP first reported a position in Capri Holdings in Q1 2023 and has held it in 7 quarters since.
  • Quarry LP's Capri Holdings position peaked at $61.9K in Q1 2025.
  • 291 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.