SSA
CPRI icon

Schonfeld Strategic Advisors’s Capri Holdings CPRI Stock Holding History

Schonfeld Strategic Advisors’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
2025
Q1 		– Sell
-159,600
Closed -$3.36M – 2247
2024
Q4 		$3.36M Sell
159,600
-72,400
-31% -$1.97M 0.02% 624
2024
Q3 		$9.85M Buy
232,000
+50,000
+27% +$1.75M 0.07% 306
2024
Q2 		$6.02M Buy
182,000
+102,000
+128% +$3.69M 0.04% 498
2024
Q1 		$3.62M Buy
80,000
+45,000
+129% +$2.14M 0.02% 760
2023
Q4 		$1.76M Sell
35,000
-34,200
-49% -$1.71M 0.01% 843
2023
Q3 		$3.64M Buy
+69,200
New +$3.14M 0.03% 641

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

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.