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Trexquant Investment’s Capri Holdings CPRI Stock Holding History

Trexquant Investment’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
-68,731
Closed -$1.21M – 1942
2026
Q1 		$1.21M Sell
68,731
-7,682
-10% -$163K 0.01% 1166
2025
Q4 		$1.86M Buy
+76,413
New +$1.77M 0.02% 1012
2025
Q1 		– Sell
-12,764
Closed -$269K – 1604
2024
Q4 		$269K Buy
+12,764
New +$347K ﹤0.01% 1425
2020
Q3 		– Sell
-99,089
Closed -$1.55M – 1240
2020
Q2 		$1.55M Buy
+99,089
New +$1.47M 0.11% 269
2020
Q1 		– Sell
-116,850
Closed -$4.46M – 1165
2019
Q4 		$4.46M Buy
+116,850
New +$4.03M 0.26% 114
2019
Q1 		– Sell
-117,607
Closed -$4.46M – 1039
2018
Q4 		$4.46M Buy
+117,607
New +$5.92M 0.28% 94
2018
Q2 		– Sell
-36,562
Closed -$2.27M – 950
2018
Q1 		$2.27M Buy
36,562
+20,400
+126% +$1.3M 0.16% 206
2017
Q4 		$1.02M Sell
16,162
-10,989
-40% -$602K 0.11% 281
2017
Q3 		$1.3M Sell
27,151
-3,649
-12% -$148K 0.33% 55
2017
Q2 		$1.12M Buy
30,800
+7,900
+34% +$287K 0.31% 56
2017
Q1 		$873K Buy
22,900
+9,891
+76% +$389K 0.11% 303
2016
Q4 		$559K Buy
+13,009
New +$618K 0.09% 387
2016
Q3 		– Sell
-84,600
Closed -$4.19M – 774
2016
Q2 		$4.19M Buy
84,600
+64,800
+327% +$3.18M 0.55% 12
2016
Q1 		$1.13M Buy
+19,800
New +$978K 0.13% 258
2015
Q3 		– Sell
-60,000
Closed -$2.52M – 1065
2015
Q2 		$2.52M Buy
+60,000
New +$3.38M 0.28% 38
2015
Q1 		– Sell
-15,100
Closed -$1.13M – 1015
2014
Q4 		$1.13M Buy
+15,100
New +$1.13M 0.2% 118

Other funds holding CPRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Trexquant Investment's CPRI Position: Q2 2026 in Review

Trexquant Investment sold out of Capri Holdings (CPRI) in Q2 2026, closing a stake of 68,731 shares — an estimated $1.21M sold.

Trexquant Investment first reported a position in CPRI in Q4 2014 and held it in 16 quarters. The position peaked at $4.46M in Q4 2018. 293 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • Trexquant Investment reported no remaining Capri Holdings position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 68,731 Capri Holdings shares in Q2 2026, an estimated $1.21M.
  • Trexquant Investment first reported a position in Capri Holdings in Q4 2014 and held it in 16 quarters.
  • Trexquant Investment's Capri Holdings position peaked at $4.46M in Q4 2018.
  • 293 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.