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
-160,600
Closed -$3.92M – 4369
2025
Q4 		$3.92M Sell
160,600
-305,100
-66% -$7.06M ﹤0.01% 1606
2025
Q3 		$9.28M Sell
465,700
-17,300
-4% -$347K 0.01% 1111
2025
Q2 		$8.55M Buy
483,000
+280,500
+139% +$4.62M 0.01% 1153
2025
Q1 		$4M Sell
202,500
-253,000
-56% -$5.6M ﹤0.01% 1579
2024
Q4 		$9.59M Buy
455,500
+105,500
+30% +$2.87M 0.01% 1183
2024
Q3 		$14.9M Buy
350,000
+200,000
+133% +$7.01M 0.02% 737
2024
Q2 		$4.96M Buy
150,000
+137,300
+1,081% +$4.97M 0.01% 1397
2024
Q1 		$575K Hold
12,700
– – ﹤0.01% 2948
2023
Q4 		$638K Sell
12,700
-28,600
-69% -$1.43M ﹤0.01% 2832
2023
Q3 		$2.17M Sell
41,300
-102,000
-71% -$4.63M 0.01% 1752
2023
Q2 		$5.14M Buy
+143,300
New +$5.68M 0.02% 1063
2023
Q1 		– Sell
-90,700
Closed -$5.2M – 3313
2022
Q4 		$5.2M Sell
90,700
-27,200
-23% -$1.37M 0.02% 826
2022
Q3 		$4.53M Sell
117,900
-67,300
-36% -$3.14M 0.02% 820
2022
Q2 		$7.59M Sell
185,200
-30,400
-14% -$1.42M 0.04% 499
2022
Q1 		$11.1M Sell
215,600
-300,000
-58% -$18M 0.05% 419
2021
Q4 		$33.5M Hold
515,600
– – 0.09% 197
2021
Q3 		$25M Buy
515,600
+231,100
+81% +$12.6M 0.07% 250
2021
Q2 		$16.3M Buy
+284,500
New +$15.5M 0.06% 294

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.