Steve Schonfeld’s Capri Holdings CPRI Stock Holding History

Steve Schonfeld’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 Q2	–	Sell	-45,000	Closed	-$888K	–	2112
2025 Q1	$888K	Sell	45,000 -62,500	-58%	-$1.38M	0.01%	1338
2024 Q4	$2.26M	Buy	107,500 +22,400	+26%	+$609K	0.01%	779
2024 Q3	$3.61M	Sell	85,100 -70,000	-45%	-$2.45M	0.02%	649
2024 Q2	$5.13M	Buy	155,100 +80,100	+107%	+$2.9M	0.03%	544
2024 Q1	$3.4M	Buy	+75,000	New	+$3.57M	0.02%	785

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

Steve Schonfeld's CPRI Position: Q2 2026 in Review

Steve Schonfeld sold out of Capri Holdings (CPRI) in Q2 2026, closing a stake of 247,920 shares — an estimated $4.37M sold.

Steve Schonfeld first reported a position in CPRI in Q3 2016 and held it in 28 quarters. The position peaked at $20.2M in Q1 2025. 290 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Steve Schonfeld reported no remaining Capri Holdings position as of Q2 2026 after selling out during the quarter.
Steve Schonfeld sold 247,920 Capri Holdings shares in Q2 2026, an estimated $4.37M.
Steve Schonfeld first reported a position in Capri Holdings in Q3 2016 and held it in 28 quarters.
Steve Schonfeld's Capri Holdings position peaked at $20.2M in Q1 2025.
290 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.