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 $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.