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Segall Bryant & Hamill’s Capri Holdings CPRI Stock Holding History

Segall Bryant & Hamill’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
Q2 		$57.5M Buy
3,094,309
+359,574
+13% +$6.9M 0.68% 25
2026
Q1 		$48.2M Buy
2,734,735
+1,314,611
+93% +$27.8M 0.69% 22
2025
Q4 		$34.7M Buy
1,420,124
+288,604
+26% +$6.67M 0.47% 53
2025
Q3 		$22.5M Buy
1,131,520
+74,862
+7% +$1.5M 0.3% 110
2025
Q2 		$18.7M Sell
1,056,658
-177,033
-14% -$2.92M 0.26% 128
2025
Q1 		$24.3M Buy
1,233,691
+64,798
+6% +$1.43M 0.37% 84
2024
Q4 		$24.6M Buy
+1,168,893
New +$31.8M 0.34% 89
2023
Q4 		– Sell
-12,380
Closed -$651K – 336
2023
Q3 		$651K Sell
12,380
-167,763
-93% -$7.61M 0.01% 464
2023
Q2 		$6.47M Sell
180,143
-270,246
-60% -$10.7M 0.07% 302
2023
Q1 		$21.2M Sell
450,389
-49,005
-10% -$2.63M 0.23% 131
2022
Q4 		$28.6M Sell
499,394
-33,990
-6% -$1.72M 0.32% 95
2022
Q3 		$20.5M Sell
533,384
-27,795
-5% -$1.3M 0.24% 119
2022
Q2 		$23M Sell
561,179
-63,879
-10% -$2.97M 0.26% 113
2022
Q1 		$32.1M Sell
625,058
-221,320
-26% -$13.3M 0.31% 95
2021
Q4 		$54.9M Buy
846,378
+24,958
+3% +$1.48M 0.51% 54
2021
Q3 		$39.8M Buy
821,420
+76,715
+10% +$4.18M 0.38% 82
2021
Q2 		$42.6M Buy
744,705
+200,868
+37% +$10.9M 0.41% 66
2021
Q1 		$27.7M Sell
543,837
-40,711
-7% -$1.92M 0.27% 102
2020
Q4 		$24.5M Buy
+584,548
New +$17.9M 0.27% 100

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Segall Bryant & Hamill's CPRI Position: Q2 2026 in Review

Segall Bryant & Hamill increased its Capri Holdings (CPRI) stake by 13% in Q2 2026, buying an estimated $6.9M and bringing the position to 3,094,309 shares worth $57.5M. The position accounts for 0.68% of the portfolio, ranked #25.

Segall Bryant & Hamill first reported a position in CPRI in Q4 2020 and has held it in 19 quarters since. 291 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • Segall Bryant & Hamill held 3,094,309 shares of Capri Holdings worth $57.5M as of Q2 2026.
  • Segall Bryant & Hamill bought 359,574 Capri Holdings shares in Q2 2026, an estimated $6.9M.
  • Capri Holdings made up 0.68% of Segall Bryant & Hamill's portfolio in Q2 2026, its #25 holding.
  • Segall Bryant & Hamill first reported a position in Capri Holdings in Q4 2020 and has held it in 19 quarters since.
  • 291 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Segall Bryant & Hamill's 13F filing for Q2 2026, filed 12 Aug 2026.