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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CPRI Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its Capri Holdings (CPRI) stake by 268% in Q1 2026, buying an estimated $31.1M and bringing the position to 2,015,863 shares worth $35.5M. The position accounts for 0.04% of the portfolio, ranked #568.

Qube Research & Technologies (QRT) first reported a position in CPRI in Q1 2018 and has held it in 18 quarters since. 314 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

  • Qube Research & Technologies (QRT) held 2,015,863 shares of Capri Holdings worth $35.5M as of Q1 2026.
  • Qube Research & Technologies (QRT) bought 1,468,434 Capri Holdings shares in Q1 2026, an estimated $31.1M.
  • Capri Holdings made up 0.04% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #568 holding.
  • Qube Research & Technologies (QRT) first reported a position in Capri Holdings in Q1 2018 and has held it in 18 quarters since.
  • 314 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.