Squarepoint
CPRI icon

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
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

Squarepoint's CPRI Position: Q3 2025 in Review

Squarepoint sold out of Capri Holdings (CPRI) in Q3 2025, closing a stake of 13,866 shares — an estimated $278K sold.

Squarepoint first reported a position in CPRI in Q1 2015 and held it in 26 quarters. The position peaked at $47.2M in Q3 2018. 305 funds tracked by Wall St. Rank hold CPRI as of Q3 2025.

  • Squarepoint reported no remaining Capri Holdings position as of Q3 2025 after selling out during the quarter.
  • Squarepoint sold 13,866 Capri Holdings shares in Q3 2025, an estimated $278K.
  • Squarepoint first reported a position in Capri Holdings in Q1 2015 and held it in 26 quarters.
  • Squarepoint's Capri Holdings position peaked at $47.2M in Q3 2018.
  • 305 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2025.

Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.