Vaughan Nelson Investment Management’s Capri Holdings CPRI Stock Holding History

Vaughan Nelson Investment Management’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
2025 Q2	–	Sell	-2,496,815	Closed	-$49.3M	–	206
2025 Q1	$49.3M	Buy	2,496,815 +172,360	+7%	+$3.82M	0.49%	71
2024 Q4	$49M	Buy	+2,324,455	New	+$63.2M	0.45%	80
2023 Q3	–	Sell	-886,854	Closed	-$31.8M	–	229
2023 Q2	$31.8M	Buy	886,854 +169,098	+24%	+$6.71M	0.35%	83
2023 Q1	$33.7M	Buy	717,756 +145,425	+25%	+$7.8M	0.42%	72
2022 Q4	$32.8M	Sell	572,331 -2,770	-0.5%	-$140K	0.43%	72
2022 Q3	$22.1M	Buy	575,101 +49,615	+9%	+$2.32M	0.32%	96
2022 Q2	$21.6M	Buy	525,486 +44,510	+9%	+$2.07M	0.29%	100
2022 Q1	$24.7M	Sell	480,976 -525,540	-52%	-$31.5M	0.28%	97
2021 Q4	$65.3M	Sell	1,006,516 -285,945	-22%	-$16.9M	0.67%	39
2021 Q3	$62.6M	Sell	1,292,461 -285,940	-18%	-$15.6M	0.64%	44
2021 Q2	$90.3M	Sell	1,578,401 -7,479	-0.5%	-$407K	0.91%	32
2021 Q1	$80.9M	Buy	1,585,880 +449,125	+40%	+$21.2M	0.86%	41
2020 Q4	$47.7M	Buy	+1,136,755	New	+$34.8M	0.56%	64

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

JCM

Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vaughan Nelson Investment Management's CPRI Position: Q2 2025 in Review

Vaughan Nelson Investment Management sold out of Capri Holdings (CPRI) in Q2 2025, closing a stake of 2,496,815 shares — an estimated $49.3M sold.

Vaughan Nelson Investment Management first reported a position in CPRI in Q4 2020 and held it in 13 quarters. The position peaked at $90.3M in Q2 2021. 299 funds tracked by Wall St. Rank hold CPRI as of Q2 2025.

Vaughan Nelson Investment Management reported no remaining Capri Holdings position as of Q2 2025 after selling out during the quarter.
Vaughan Nelson Investment Management sold 2,496,815 Capri Holdings shares in Q2 2025, an estimated $49.3M.
Vaughan Nelson Investment Management first reported a position in Capri Holdings in Q4 2020 and held it in 13 quarters.
Vaughan Nelson Investment Management's Capri Holdings position peaked at $90.3M in Q2 2021.
299 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2025.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.