Two Sigma Advisers
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Two Sigma Advisers’s Capri Holdings CPRI Stock Holding History

Two Sigma Advisers’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 		– Sell
-16,100
Closed -$393K – 495
2025
Q4 		$393K Sell
16,100
-35,300
-69% -$816K ﹤0.01% 1872
2025
Q3 		$1.02M Buy
+51,400
New +$1.03M ﹤0.01% 1450
2023
Q1 		– Sell
-14,200
Closed -$814K – 2612
2022
Q4 		$814K Sell
14,200
-64,600
-82% -$3.26M ﹤0.01% 1665
2022
Q3 		$3.03M Buy
+78,800
New +$3.68M 0.01% 975
2019
Q4 		– Sell
-26,400
Closed -$875K – 2372
2019
Q3 		$875K Sell
26,400
-730,700
-97% -$23.4M ﹤0.01% 1497
2019
Q2 		$26.3M Buy
757,100
+67,000
+10% +$2.73M 0.07% 332
2019
Q1 		$31.6M Sell
690,100
-67,500
-9% -$2.95M 0.08% 296
2018
Q4 		$28.7M Buy
757,600
+385,300
+103% +$19.4M 0.08% 295
2018
Q3 		$25.5M Buy
372,300
+170,100
+84% +$11.9M 0.06% 327
2018
Q2 		$13.5M Sell
202,200
-69,500
-26% -$4.54M 0.04% 488
2018
Q1 		$16.9M Sell
271,700
-953,176
-78% -$60.6M 0.05% 438
2017
Q4 		$77.1M Buy
1,224,876
+352,016
+40% +$19.3M 0.21% 131
2017
Q3 		$41.8M Buy
872,860
+630,160
+260% +$25.6M 0.12% 221
2017
Q2 		$8.8M Buy
242,700
+56,869
+31% +$2.06M 0.03% 550
2017
Q1 		$7.08M Buy
+185,831
New +$7.31M 0.02% 678
2016
Q4 		– Sell
-106,111
Closed -$4.96M – 2354
2016
Q3 		$4.96M Buy
106,111
+76,200
+255% +$3.8M 0.02% 648
2016
Q2 		$1.48M Buy
+29,911
New +$1.47M 0.01% 990
2016
Q1 		– Sell
-437,987
Closed -$17.5M – 2043
2015
Q4 		$17.5M Sell
437,987
-883,904
-67% -$36.4M 0.1% 226
2015
Q3 		$56M Sell
1,321,891
-586,487
-31% -$24.8M 0.35% 77
2015
Q2 		$80.3M Buy
1,908,378
+1,394,478
+271% +$78.6M 0.6% 24
2015
Q1 		$33.8M Buy
513,900
+486,850
+1,800% +$33.4M 0.25% 113
2014
Q4 		$2.03M Sell
27,050
-75,200
-74% -$5.6M 0.02% 825
2014
Q3 		$7.3M Buy
102,250
+88,250
+630% +$7.09M 0.06% 382
2014
Q2 		$1.24M Buy
+14,000
New +$1.29M 0.01% 1054

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

Two Sigma Advisers's CPRI Position: Q1 2026 in Review

Two Sigma Advisers sold out of Capri Holdings (CPRI) in Q1 2026, closing a stake of 16,100 shares — an estimated $393K sold.

Two Sigma Advisers first reported a position in CPRI in Q2 2014 and held it in 24 quarters. The position peaked at $80.3M in Q2 2015. 314 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

  • Two Sigma Advisers reported no remaining Capri Holdings position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 16,100 Capri Holdings shares in Q1 2026, an estimated $393K.
  • Two Sigma Advisers first reported a position in Capri Holdings in Q2 2014 and held it in 24 quarters.
  • Two Sigma Advisers's Capri Holdings position peaked at $80.3M in Q2 2015.
  • 314 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.