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 Q1	–	Sell	-159,600	Closed	-$3.36M	–	2247
2024 Q4	$3.36M	Sell	159,600 -72,400	-31%	-$1.97M	0.02%	624
2024 Q3	$9.85M	Buy	232,000 +50,000	+27%	+$1.75M	0.07%	306
2024 Q2	$6.02M	Buy	182,000 +102,000	+128%	+$3.69M	0.04%	498
2024 Q1	$3.62M	Buy	80,000 +45,000	+129%	+$2.14M	0.02%	760
2023 Q4	$1.76M	Sell	35,000 -34,200	-49%	-$1.71M	0.01%	843
2023 Q3	$3.64M	Buy	+69,200	New	+$3.14M	0.03%	641

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.