Squarepoint’s Capri Holdings CPRI Stock Holding History

Squarepoint’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 Q1	–	Sell	-194,600	Closed	-$4.75M	–	4368
2025 Q4	$4.75M	Sell	194,600 -297,800	-60%	-$6.89M	0.01%	1497
2025 Q3	$9.81M	Sell	492,400 -202,200	-29%	-$4.05M	0.01%	1083
2025 Q2	$12.3M	Buy	694,600 +548,300	+375%	+$9.03M	0.01%	970
2025 Q1	$2.89M	Sell	146,300 -230,000	-61%	-$5.09M	﹤0.01%	1814
2024 Q4	$7.92M	Buy	+376,300	New	+$10.2M	0.01%	1290
2024 Q3	–	Sell	-28,700	Closed	-$949K	–	4184
2024 Q2	$949K	Buy	+28,700	New	+$1.04M	﹤0.01%	2593
2023 Q4	–	Sell	-48,900	Closed	-$2.57M	–	4067
2023 Q3	$2.57M	Sell	48,900 -35,900	-42%	-$1.63M	0.01%	1625
2023 Q2	$3.04M	Buy	84,800 +68,800	+430%	+$2.73M	0.01%	1389
2023 Q1	$752K	Buy	16,000 +2,100	+15%	+$113K	﹤0.01%	2076
2022 Q4	$797K	Hold	13,900	–	–	﹤0.01%	1991
2022 Q3	$534K	Hold	13,900	–	–	﹤0.01%	2174
2022 Q2	$570K	Sell	13,900 -1,100	-7%	-$51.2K	﹤0.01%	1940
2022 Q1	$771K	Hold	15,000	–	–	﹤0.01%	1743
2021 Q4	$974K	Hold	15,000	–	–	﹤0.01%	1716
2021 Q3	$726K	Buy	15,000 +5,000	+50%	+$272K	﹤0.01%	1753
2021 Q2	$572K	Buy	+10,000	New	+$544K	﹤0.01%	2031

Other funds holding CPRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Squarepoint's CPRI Position: Q2 2026 in Review

Squarepoint opened a new position in Capri Holdings (CPRI) in Q2 2026: 262,692 shares worth $4.88M. The stake represents 0.01% of the portfolio and ranks #1614 among its holdings. This is a return to the name: Squarepoint previously reported a position in CPRI as recently as Q2 2025.

Squarepoint first reported a position in CPRI in Q1 2015 and has held it in 27 quarters since. The position peaked at $47.2M in Q3 2018. 293 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Squarepoint held 262,692 shares of Capri Holdings worth $4.88M as of Q2 2026.
Capri Holdings was a new Squarepoint position in Q2 2026.
Capri Holdings made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1614 holding.
Squarepoint first reported a position in Capri Holdings in Q1 2015 and has held it in 27 quarters since.
Squarepoint's Capri Holdings position peaked at $47.2M in Q3 2018.
293 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.