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SWS Partners’s Capri Holdings CPRI Stock Holding History

SWS Partners’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
Q2 		– Sell
-129,768
Closed -$2.29M – 111
2026
Q1 		$2.29M Buy
129,768
+3,438
+3% +$72.7K 0.56% 62
2025
Q4 		$3.08M Sell
126,330
-37
-0% -$856 0.74% 46
2025
Q3 		$2.52M Buy
126,367
+1,719
+1% +$34.5K 0.61% 61
2025
Q2 		$2.21M Buy
124,648
+53,164
+74% +$876K 0.6% 61
2025
Q1 		$1.41M Buy
71,484
+1,763
+3% +$39K 0.46% 79
2024
Q4 		$1.47M Buy
+69,721
New +$1.9M 0.44% 80

Other funds holding CPRI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return

SWS Partners's CPRI Position: Q2 2026 in Review

SWS Partners sold out of Capri Holdings (CPRI) in Q2 2026, closing a stake of 129,768 shares — an estimated $2.29M sold.

SWS Partners first reported a position in CPRI in Q4 2024 and held it in 6 quarters. The position peaked at $3.08M in Q4 2025. 85 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • SWS Partners reported no remaining Capri Holdings position as of Q2 2026 after selling out during the quarter.
  • SWS Partners sold 129,768 Capri Holdings shares in Q2 2026, an estimated $2.29M.
  • SWS Partners first reported a position in Capri Holdings in Q4 2024 and held it in 6 quarters.
  • SWS Partners's Capri Holdings position peaked at $3.08M in Q4 2025.
  • 85 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on SWS Partners's 13F filing for Q2 2026, filed 3 Aug 2026.