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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments's CPRI Position: Q2 2026 in Review

Two Sigma Investments increased its Capri Holdings (CPRI) stake by 698% in Q2 2026, buying an estimated $3.1M and bringing the position to 184,739 shares worth $3.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2512.

Two Sigma Investments first reported a position in CPRI in Q3 2013 and has held it in 24 quarters since. The position peaked at $80.5M in Q2 2015. 293 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • Two Sigma Investments held 184,739 shares of Capri Holdings worth $3.43M as of Q2 2026.
  • Two Sigma Investments bought 161,589 Capri Holdings shares in Q2 2026, an estimated $3.1M.
  • Capri Holdings made up ﹤0.01% of Two Sigma Investments's portfolio in Q2 2026, its #2512 holding.
  • Two Sigma Investments first reported a position in Capri Holdings in Q3 2013 and has held it in 24 quarters since.
  • Two Sigma Investments's Capri Holdings position peaked at $80.5M in Q2 2015.
  • 293 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.