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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

Trexquant Investment's CPRI Position: Q1 2026 in Review

Trexquant Investment reduced its Capri Holdings (CPRI) stake by 10% in Q1 2026, selling an estimated $163K and leaving 68,731 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #1166.

Trexquant Investment first reported a position in CPRI in Q4 2014 and has held it in 16 quarters since. The position peaked at $4.46M in Q4 2018. 314 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

  • Trexquant Investment held 68,731 shares of Capri Holdings worth $1.21M as of Q1 2026.
  • Trexquant Investment sold 7,682 Capri Holdings shares in Q1 2026, an estimated $163K.
  • Capri Holdings made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1166 holding.
  • Trexquant Investment first reported a position in Capri Holdings in Q4 2014 and has held it in 16 quarters since.
  • Trexquant Investment's Capri Holdings position peaked at $4.46M in Q4 2018.
  • 314 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.