Teza Capital Management’s Capri Holdings CPRI Stock Holding History

Teza Capital Management’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	-84,449	Closed	-$1.78M	–	427
2024 Q4	$1.78M	Buy	84,449 +78,394	+1,295%	+$2.13M	0.27%	95
2024 Q3	$257K	Buy	+6,055	New	+$212K	0.03%	508
2023 Q3	–	Sell	-5,787	Closed	-$208K	–	619
2023 Q2	$208K	Buy	5,787 +380	+7%	+$15.1K	0.03%	503
2023 Q1	$254K	Buy	+5,407	New	+$290K	0.05%	418
2021 Q4	–	Sell	-8,778	Closed	-$425K	–	449
2021 Q3	$425K	Buy	+8,778	New	+$478K	0.2%	153
2021 Q1	–	Sell	-5,078	Closed	-$213K	–	481
2020 Q4	$213K	Buy	+5,078	New	+$155K	0.12%	248
2020 Q3	–	Sell	-50,722	Closed	-$793K	–	420
2020 Q2	$793K	Buy	+50,722	New	+$751K	0.18%	176
2020 Q1	–	Sell	-8,855	Closed	-$338K	–	203
2019 Q4	$338K	Buy	+8,855	New	+$306K	0.09%	389
2019 Q1	–	Sell	-13,756	Closed	-$522K	–	317
2018 Q4	$522K	Buy	+13,756	New	+$692K	0.2%	177
2018 Q3	–	Sell	-41,258	Closed	-$2.75M	–	408
2018 Q2	$2.75M	Buy	41,258 +32,880	+392%	+$2.15M	0.41%	60
2018 Q1	$520K	Sell	8,378 -4,251	-34%	-$270K	0.12%	300
2017 Q4	$795K	Buy	+12,629	New	+$692K	0.48%	78

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Teza Capital Management's CPRI Position: Q1 2025 in Review

Teza Capital Management sold out of Capri Holdings (CPRI) in Q1 2025, closing a stake of 84,449 shares — an estimated $1.78M sold.

Teza Capital Management first reported a position in CPRI in Q4 2017 and held it in 12 quarters. The position peaked at $2.75M in Q2 2018. 333 funds tracked by Wall St. Rank hold CPRI as of Q1 2025.

Teza Capital Management reported no remaining Capri Holdings position as of Q1 2025 after selling out during the quarter.
Teza Capital Management sold 84,449 Capri Holdings shares in Q1 2025, an estimated $1.78M.
Teza Capital Management first reported a position in Capri Holdings in Q4 2017 and held it in 12 quarters.
Teza Capital Management's Capri Holdings position peaked at $2.75M in Q2 2018.
333 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.