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
-10,100
Closed -$489K – 4368
2021
Q3 		$489K Sell
10,100
-57,200
-85% -$3.12M ﹤0.01% 3285
2021
Q2 		$3.85M Buy
67,300
+40,900
+155% +$2.23M 0.01% 1357
2021
Q1 		$1.35M Sell
26,400
-52,600
-67% -$2.48M ﹤0.01% 2046
2020
Q4 		$3.32M Buy
79,000
+46,400
+142% +$1.42M 0.01% 1173
2020
Q3 		$587K Sell
32,600
-53,900
-62% -$914K ﹤0.01% 2120
2020
Q2 		$1.35M Buy
86,500
+29,600
+52% +$438K 0.01% 1326
2020
Q1 		$614K Buy
56,900
+36,700
+182% +$963K 0.01% 1784
2019
Q4 		$771K Sell
20,200
-55,800
-73% -$1.93M ﹤0.01% 2427
2019
Q3 		$2.52M Buy
76,000
+1,900
+3% +$60.9K 0.01% 1243
2019
Q2 		$2.57M Buy
74,100
+51,100
+222% +$2.08M 0.01% 1272
2019
Q1 		$1.05M Sell
23,000
-47,000
-67% -$2.05M ﹤0.01% 1787
2018
Q4 		$2.65M Buy
70,000
+49,600
+243% +$2.5M 0.01% 1097
2018
Q3 		$1.4M Sell
20,400
-7,600
-27% -$532K ﹤0.01% 1735
2018
Q2 		$1.86M Buy
28,000
+21,100
+306% +$1.38M 0.01% 1672
2018
Q1 		$428K Sell
6,900
-12,700
-65% -$808K ﹤0.01% 2565
2017
Q4 		$1.23M Buy
19,600
+5,200
+36% +$285K ﹤0.01% 1812
2017
Q3 		$689K Buy
14,400
+1,400
+11% +$56.9K ﹤0.01% 1950
2017
Q2 		$471K Buy
+13,000
New +$472K ﹤0.01% 2383
2016
Q4 		– Sell
-17,700
Closed -$828K – 3158
2016
Q3 		$828K Buy
17,700
+3,900
+28% +$194K ﹤0.01% 2096
2016
Q2 		$683K Buy
13,800
+9,800
+245% +$481K ﹤0.01% 2029
2016
Q1 		$228K Sell
4,000
-6,000
-60% -$296K ﹤0.01% 2522
2015
Q4 		$401K Buy
+10,000
New +$412K ﹤0.01% 2092
2015
Q2 		– Sell
-4,000
Closed -$263K – 2828
2015
Q1 		$263K Buy
+4,000
New +$274K ﹤0.01% 2344

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.