Two Sigma Investments
CPRI icon

Two Sigma Investments’s Capri Holdings CPRI Stock Holding History

Two Sigma Investments’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 		$408K Buy
+23,150
New +$490K ﹤0.01% 3870
2022
Q4 		– Sell
-187,543
Closed -$7.21M – 2839
2022
Q3 		$7.21M Buy
187,543
+143,248
+323% +$6.69M 0.02% 615
2022
Q2 		$1.82M Buy
+44,295
New +$2.06M 0.01% 1251
2022
Q1 		– Sell
-116,168
Closed -$7.54M – 2986
2021
Q4 		$7.54M Buy
+116,168
New +$6.88M 0.02% 951
2020
Q2 		– Sell
-61,771
Closed -$915K – 3019
2020
Q1 		$667K Buy
61,771
+42,689
+224% +$1.12M 0.01% 1735
2019
Q4 		$728K Buy
+19,082
New +$659K ﹤0.01% 2488
2019
Q3 		– Sell
-1,099,098
Closed -$35.2M – 3506
2019
Q2 		$38.1M Buy
1,099,098
+525,184
+92% +$21.4M 0.13% 195
2019
Q1 		$26.3M Sell
573,914
-320,202
-36% -$14M 0.09% 307
2018
Q4 		$33.9M Buy
894,116
+245,813
+38% +$12.4M 0.13% 204
2018
Q3 		$44.4M Buy
+648,303
New +$45.4M 0.12% 240
2018
Q1 		– Sell
-1,061,992
Closed -$67.6M – 3196
2017
Q4 		$66.9M Buy
1,061,992
+465,577
+78% +$25.5M 0.22% 121
2017
Q3 		$28.5M Buy
+596,415
New +$24.2M 0.1% 254
2017
Q2 		– Sell
-182,643
Closed -$6.63M – 3010
2017
Q1 		$6.96M Buy
+182,643
New +$7.19M 0.02% 764
2016
Q2 		– Sell
-194,324
Closed -$9.54M – 2942
2016
Q1 		$11.1M Sell
194,324
-116,713
-38% -$5.76M 0.05% 411
2015
Q4 		$12.5M Buy
311,037
+172,390
+124% +$7.1M 0.06% 355
2015
Q3 		$5.86M Sell
138,647
-1,773,527
-93% -$75M 0.03% 480
2015
Q2 		$80.5M Buy
1,912,174
+1,054,726
+123% +$59.5M 0.38% 52
2015
Q1 		$56.4M Buy
857,448
+725,988
+552% +$49.8M 0.26% 90
2014
Q4 		$9.87M Sell
131,460
-624,155
-83% -$46.5M 0.05% 408
2014
Q3 		$53.9M Buy
755,615
+689,065
+1,035% +$55.4M 0.24% 125
2014
Q2 		$5.9M Sell
66,550
-70,990
-52% -$6.52M 0.03% 657
2014
Q1 		$12.8M Buy
+137,540
New +$12.4M 0.07% 379
2013
Q4 		– Sell
-123,492
Closed -$9.2M – 2203
2013
Q3 		$9.2M Buy
+123,492
New +$8.61M 0.06% 368

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 Investments's CPRI Position: Q1 2026 in Review

Two Sigma Investments opened a new position in Capri Holdings (CPRI) in Q1 2026: 23,150 shares worth $408K. The stake represents ﹤0.01% of the portfolio and ranks #3870 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in CPRI as recently as Q3 2022.

Two Sigma Investments first reported a position in CPRI in Q3 2013 and has held it in 23 quarters since. The position peaked at $80.5M in Q2 2015. 314 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

  • Two Sigma Investments held 23,150 shares of Capri Holdings worth $408K as of Q1 2026.
  • Capri Holdings was a new Two Sigma Investments position in Q1 2026.
  • Capri Holdings made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #3870 holding.
  • Two Sigma Investments first reported a position in Capri Holdings in Q3 2013 and has held it in 23 quarters since.
  • Two Sigma Investments's Capri Holdings position peaked at $80.5M in Q2 2015.
  • 314 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.