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
2021
Q4 		– Sell
-10,000
Closed -$484K – 4367
2021
Q3 		$484K Sell
10,000
-30,700
-75% -$1.67M ﹤0.01% 3295
2021
Q2 		$2.33M Buy
40,700
+17,200
+73% +$936K 0.01% 1745
2021
Q1 		$1.2M Sell
23,500
-26,800
-53% -$1.26M ﹤0.01% 2144
2020
Q4 		$2.11M Buy
50,300
+13,000
+35% +$398K 0.01% 1461
2020
Q3 		$671K Sell
37,300
-37,600
-50% -$638K ﹤0.01% 2034
2020
Q2 		$1.17M Sell
74,900
-1,600
-2% -$23.7K 0.01% 1440
2020
Q1 		$825K Buy
76,500
+68,500
+856% +$1.8M 0.01% 1560
2019
Q4 		$305K Sell
8,000
-65,900
-89% -$2.27M ﹤0.01% 3178
2019
Q3 		$2.45M Buy
73,900
+11,200
+18% +$359K 0.01% 1269
2019
Q2 		$2.17M Buy
62,700
+38,900
+163% +$1.58M 0.01% 1395
2019
Q1 		$1.09M Sell
23,800
-39,800
-63% -$1.74M ﹤0.01% 1772
2018
Q4 		$2.41M Buy
63,600
+34,400
+118% +$1.73M 0.01% 1157
2018
Q3 		$2M Sell
29,200
-1,200
-4% -$84K 0.01% 1486
2018
Q2 		$2.02M Buy
30,400
+20,600
+210% +$1.35M 0.01% 1607
2018
Q1 		$608K Sell
9,800
-12,500
-56% -$795K ﹤0.01% 2358
2017
Q4 		$1.4M Buy
22,300
+12,500
+128% +$685K ﹤0.01% 1730
2017
Q3 		$469K Sell
9,800
-1,200
-11% -$48.8K ﹤0.01% 2179
2017
Q2 		$399K Buy
+11,000
New +$399K ﹤0.01% 2484
2016
Q4 		– Sell
-23,100
Closed -$1.08M – 3157
2016
Q3 		$1.08M Sell
23,100
-9,500
-29% -$473K ﹤0.01% 1905
2016
Q2 		$1.61M Buy
+32,600
New +$1.6M 0.01% 1406
2016
Q1 		– Sell
-14,000
Closed -$561K – 2841
2015
Q4 		$561K Buy
14,000
+9,000
+180% +$371K ﹤0.01% 1891
2015
Q3 		$211K Sell
5,000
-9,000
-64% -$381K ﹤0.01% 1958
2015
Q2 		$589K Buy
+14,000
New +$789K ﹤0.01% 2012

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.