Schonfeld Strategic Advisors’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.37M | Buy |
247,920
+36,664
| +17% | +$776K | 0.03% | 531 |
|
|
2025
Q4 | $5.15M | Sell |
211,256
-157,342
| -43% | -$3.64M | 0.02% | 531 |
|
|
2025
Q3 | $7.34M | Sell |
368,598
-75,813
| -17% | -$1.52M | 0.04% | 447 |
|
|
2025
Q2 | $7.87M | Sell |
444,411
-580,557
| -57% | -$9.56M | 0.05% | 407 |
|
|
2025
Q1 | $20.2M | Buy |
1,024,968
+377,414
| +58% | +$8.36M | 0.12% | 167 |
|
|
2024
Q4 | $13.6M | Buy |
647,554
+392,130
| +154% | +$10.7M | 0.08% | 231 |
|
|
2024
Q3 | $10.8M | Buy |
255,424
+50,195
| +24% | +$1.76M | 0.07% | 278 |
|
|
2024
Q2 | $6.79M | Buy |
205,229
+171,869
| +515% | +$6.22M | 0.04% | 472 |
|
|
2024
Q1 | $1.51M | Sell |
33,360
-44,527
| -57% | -$2.12M | 0.01% | 1082 |
|
|
2023
Q4 | $3.91M | Sell |
77,887
-196,205
| -72% | -$9.79M | 0.03% | 584 |
|
|
2023
Q3 | $14.4M | Buy |
+274,092
| New | +$12.4M | 0.11% | 258 |
|
|
2023
Q2 | – | Sell |
-262,663
| Closed | -$12.3M | – | 2196 |
|
|
2023
Q1 | $12.3M | Sell |
262,663
-35,444
| -12% | -$1.9M | 0.12% | 240 |
|
|
2022
Q4 | $17.1M | Buy |
298,107
+261,320
| +710% | +$13.2M | 0.14% | 208 |
|
|
2022
Q3 | $1.41M | Sell |
36,787
-359,354
| -91% | -$16.8M | 0.01% | 1055 |
|
|
2022
Q2 | $16.2M | Buy |
396,141
+14,561
| +4% | +$678K | 0.16% | 174 |
|
|
2022
Q1 | $19.6M | Buy |
+381,580
| New | +$22.9M | 0.18% | 124 |
|
|
2021
Q2 | – | Sell |
-100,600
| Closed | -$5.13M | – | 2000 |
|
|
2021
Q1 | $5.13M | Sell |
100,600
-236,972
| -70% | -$11.2M | 0.06% | 413 |
|
|
2020
Q4 | $14.2M | Buy |
337,572
+229,080
| +211% | +$7.01M | 0.19% | 134 |
|
|
2020
Q3 | $1.95M | Buy |
+108,492
| New | +$1.84M | 0.04% | 520 |
|
|
2019
Q4 | – | Sell |
-59,479
| Closed | -$1.97M | – | 1311 |
|
|
2019
Q3 | $1.97M | Buy |
59,479
+48,379
| +436% | +$1.55M | 0.06% | 317 |
|
|
2019
Q2 | $385K | Sell |
11,100
-225,300
| -95% | -$9.16M | 0.01% | 705 |
|
|
2019
Q1 | $10.8M | Buy |
236,400
+111,700
| +90% | +$4.88M | 0.38% | 61 |
|
|
2018
Q4 | $4.73M | Buy |
124,700
+34,300
| +38% | +$1.73M | 0.18% | 157 |
|
|
2018
Q3 | $6.2M | Sell |
90,400
-17,200
| -16% | -$1.2M | 0.28% | 100 |
|
|
2018
Q2 | $7.17M | Buy |
107,600
+86,552
| +411% | +$5.66M | 0.39% | 68 |
|
|
2018
Q1 | $1.31M | Buy |
+21,048
| New | +$1.34M | 0.1% | 272 |
|
|
2017
Q4 | – | Sell |
-23,834
| Closed | -$1.14M | – | 757 |
|
|
2017
Q3 | $1.14M | Buy |
+23,834
| New | +$968K | 0.1% | 242 |
|
|
2016
Q4 | – | Sell |
-46,614
| Closed | -$2.18M | – | 559 |
|
|
2016
Q3 | $2.18M | Buy |
+46,614
| New | +$2.32M | 0.37% | 68 |
|
Other funds holding CPRI
VPM
VCM
DCM
CC
Schonfeld Strategic Advisors's CPRI Position: Q1 2026 in Review
Schonfeld Strategic Advisors increased its Capri Holdings (CPRI) stake by 17% in Q1 2026, buying an estimated $776K and bringing the position to 247,920 shares worth $4.37M. The position accounts for 0.03% of the portfolio, ranked #531.
Schonfeld Strategic Advisors first reported a position in CPRI in Q3 2016 and has held it in 28 quarters since. The position peaked at $20.2M in Q1 2025. 314 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.
- Schonfeld Strategic Advisors held 247,920 shares of Capri Holdings worth $4.37M as of Q1 2026.
- Schonfeld Strategic Advisors bought 36,664 Capri Holdings shares in Q1 2026, an estimated $776K.
- Capri Holdings made up 0.03% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #531 holding.
- Schonfeld Strategic Advisors first reported a position in Capri Holdings in Q3 2016 and has held it in 28 quarters since.
- Schonfeld Strategic Advisors's Capri Holdings position peaked at $20.2M in Q1 2025.
- 314 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.