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
2015 Q1	–	Sell	-5,000	Closed	-$376K	–	1984
2014 Q4	$376K	Sell	5,000 -2,000	-29%	-$149K	﹤0.01%	1805
2014 Q3	$500K	Buy	7,000 +4,000	+133%	+$322K	﹤0.01%	1550
2014 Q2	$266K	Sell	3,000 -1,000	-25%	-$91.9K	﹤0.01%	2077
2014 Q1	$373K	Buy	+4,000	New	+$361K	﹤0.01%	1735

Other funds holding CPRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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.