Qube Research & Technologies (QRT)
CPRI icon

Qube Research & Technologies (QRT)’s Capri Holdings CPRI Stock Holding History

Qube Research & Technologies (QRT)’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 		$30M Sell
1,615,376
-400,487
-20% -$7.69M 0.03% 715
2026
Q1 		$35.5M Buy
2,015,863
+1,468,434
+268% +$31.1M 0.04% 568
2025
Q4 		$13.4M Buy
+547,429
New +$12.7M 0.01% 1149
2024
Q4 		– Sell
-61,320
Closed -$2.6M – 3502
2024
Q3 		$2.6M Sell
61,320
-748,625
-92% -$26.3M ﹤0.01% 1671
2024
Q2 		$26.8M Buy
809,945
+273,422
+51% +$9.89M 0.04% 504
2024
Q1 		$24.3M Buy
536,523
+321,791
+150% +$15.3M 0.04% 499
2023
Q4 		$10.8M Buy
214,732
+213,325
+15,162% +$10.6M 0.02% 707
2023
Q3 		$74K Sell
1,407
-120,003
-99% -$5.44M ﹤0.01% 2755
2023
Q2 		$4.36M Buy
+121,410
New +$4.82M 0.02% 733
2023
Q1 		– Sell
-90,147
Closed -$5.17M – 2600
2022
Q4 		$5.17M Buy
+90,147
New +$4.55M 0.03% 655
2022
Q3 		– Sell
-208,637
Closed -$8.56M – 2567
2022
Q2 		$8.56M Buy
+208,637
New +$9.71M 0.06% 343
2021
Q3 		– Sell
-25,204
Closed -$1.44M – 2291
2021
Q2 		$1.44M Buy
25,204
+4,056
+19% +$221K 0.02% 806
2021
Q1 		$1.08M Buy
+21,148
New +$996K 0.02% 817
2020
Q4 		– Sell
-14,872
Closed -$268K – 1865
2020
Q3 		$268K Sell
14,872
-25,258
-63% -$428K ﹤0.01% 1286
2020
Q2 		$627K Buy
+40,130
New +$594K 0.01% 1025
2019
Q3 		– Sell
-8,110
Closed -$281K – 285
2019
Q2 		$281K Sell
8,110
-7,553
-48% -$307K 0.07% 283
2019
Q1 		$717K Buy
+15,663
New +$685K 0.09% 282
2018
Q4 		– Sell
-7,726
Closed -$530K – 422
2018
Q3 		$530K Buy
+7,726
New +$541K 0.07% 212
2018
Q2 		– Sell
-119
Closed -$7K – 846
2018
Q1 		$7K Buy
+119
New +$7.57K ﹤0.01% 322

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

Qube Research & Technologies (QRT)'s CPRI Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Capri Holdings (CPRI) stake by 20% in Q2 2026, selling an estimated $7.69M and leaving 1,615,376 shares worth $30M. The position accounts for 0.03% of the portfolio, ranked #715.

Qube Research & Technologies (QRT) first reported a position in CPRI in Q1 2018 and has held it in 19 quarters since. The position peaked at $35.5M in Q1 2026. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • Qube Research & Technologies (QRT) held 1,615,376 shares of Capri Holdings worth $30M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 400,487 Capri Holdings shares in Q2 2026, an estimated $7.69M.
  • Capri Holdings made up 0.03% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #715 holding.
  • Qube Research & Technologies (QRT) first reported a position in Capri Holdings in Q1 2018 and has held it in 19 quarters since.
  • Qube Research & Technologies (QRT)'s Capri Holdings position peaked at $35.5M in Q1 2026.
  • 292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.