Verition Fund Management
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Verition Fund Management’s Capri Holdings CPRI Stock Holding History

Verition Fund 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
Q4 		– Sell
-100,000
Closed -$1.99M – 3580
2025
Q3 		$1.99M Buy
100,000
+9,000
+10% +$180K 0.01% 1981
2025
Q2 		$1.61M Sell
91,000
-756,500
-89% -$12.5M 0.01% 2110
2025
Q1 		$16.7M Buy
847,500
+429,800
+103% +$9.52M 0.08% 280
2024
Q4 		$8.8M Sell
417,700
-407,500
-49% -$11.1M 0.03% 588
2024
Q3 		$35M Buy
825,200
+817,000
+9,963% +$28.7M 0.18% 87
2024
Q2 		$271K Sell
8,200
-141,200
-95% -$5.11M ﹤0.01% 2406
2024
Q1 		$6.77M Sell
149,400
-63,300
-30% -$3.02M 0.05% 503
2023
Q4 		$10.7M Buy
212,700
+91,300
+75% +$4.55M 0.08% 218
2023
Q3 		$6.39M Buy
+121,400
New +$5.51M 0.07% 346

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

Verition Fund Management's CPRI Position: Q1 2026 in Review

Verition Fund Management increased its Capri Holdings (CPRI) stake by 51% in Q1 2026, buying an estimated $5M and bringing the position to 700,594 shares worth $12.3M. The position accounts for 0.08% of the portfolio, ranked #252.

Verition Fund Management first reported a position in CPRI in Q1 2014 and has held it in 29 quarters since. The position peaked at $32.5M in Q1 2025. 314 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

  • Verition Fund Management held 700,594 shares of Capri Holdings worth $12.3M as of Q1 2026.
  • Verition Fund Management bought 236,320 Capri Holdings shares in Q1 2026, an estimated $5M.
  • Capri Holdings made up 0.08% of Verition Fund Management's portfolio in Q1 2026, its #252 holding.
  • Verition Fund Management first reported a position in Capri Holdings in Q1 2014 and has held it in 29 quarters since.
  • Verition Fund Management's Capri Holdings position peaked at $32.5M in Q1 2025.
  • 314 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.