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TruNorth Capital Management’s Capri Holdings CPRI Stock Holding History

TruNorth 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
Q4 		– Sell
-75
Closed -$1.49K – 177
2025
Q3 		$1.49K Hold
75
– – ﹤0.01% 395
2025
Q2 		$1.33K Hold
75
– – ﹤0.01% 337
2025
Q1 		$1.48K Hold
75
– – ﹤0.01% 422
2024
Q4 		$1.58K Hold
75
– – ﹤0.01% 355
2024
Q3 		$3.18K Hold
75
– – ﹤0.01% 344
2024
Q2 		$2.48K Hold
75
– – ﹤0.01% 312
2024
Q1 		$3.4K Buy
+75
New +$3.57K ﹤0.01% 231

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $4.2B AUM 59.22% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TruNorth Capital Management's CPRI Position: Q4 2025 in Review

TruNorth Capital Management sold out of Capri Holdings (CPRI) in Q4 2025, closing a stake of 75 shares — an estimated $1.49K sold.

TruNorth Capital Management first reported a position in CPRI in Q1 2024 and held it in 7 quarters. The position peaked at $3.4K in Q1 2024. 326 funds tracked by Wall St. Rank hold CPRI as of Q4 2025.

  • TruNorth Capital Management reported no remaining Capri Holdings position as of Q4 2025 after selling out during the quarter.
  • TruNorth Capital Management sold 75 Capri Holdings shares in Q4 2025, an estimated $1.49K.
  • TruNorth Capital Management first reported a position in Capri Holdings in Q1 2024 and held it in 7 quarters.
  • TruNorth Capital Management's Capri Holdings position peaked at $3.4K in Q1 2024.
  • 326 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.