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
2024
Q2 		– Sell
-133,300
Closed -$6.04M – 3934
2024
Q1 		$6.04M Buy
+133,300
New +$6.35M 0.01% 1124

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. 293 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.
  • 293 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.