TCM
CPRI icon

Traub Capital Management’s Capri Holdings CPRI Stock Holding History

Traub 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
Q3 		– Sell
-4,510
Closed -$79.8K – 225
2025
Q2 		$79.8K Buy
+4,510
New +$74.3K 0.07% 194

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Traub Capital Management's CPRI Position: Q3 2025 in Review

Traub Capital Management sold out of Capri Holdings (CPRI) in Q3 2025, closing a stake of 4,510 shares — an estimated $79.8K sold.

Traub Capital Management first reported a position in CPRI in Q2 2025 and held it in 1 quarter. The position peaked at $79.8K in Q2 2025. 305 funds tracked by Wall St. Rank hold CPRI as of Q3 2025.

  • Traub Capital Management reported no remaining Capri Holdings position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 4,510 Capri Holdings shares in Q3 2025, an estimated $79.8K.
  • Traub Capital Management first reported a position in Capri Holdings in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Capri Holdings position peaked at $79.8K in Q2 2025.
  • 305 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.