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 Q2	–	Sell	-200,000	Closed	-$3.95M	–	3666
2025 Q1	$3.95M	Buy	+200,000	New	+$4.43M	0.02%	1021
2024 Q4	–	Sell	-106,100	Closed	-$4.5M	–	3282
2024 Q3	$4.5M	Buy	106,100 +99,000	+1,394%	+$3.47M	0.02%	918
2024 Q2	$235K	Sell	7,100 -456,200	-98%	-$16.5M	﹤0.01%	2499
2024 Q1	$21M	Buy	463,300 +401,300	+647%	+$19.1M	0.14%	115
2023 Q4	$3.11M	Buy	+62,000	New	+$3.09M	0.02%	628
2022 Q2	–	Sell	-11,400	Closed	-$586K	–	2467
2022 Q1	$586K	Buy	11,400 +6,200	+119%	+$371K	0.01%	1822
2021 Q4	$338K	Buy	+5,200	New	+$308K	﹤0.01%	1924

Other funds holding CPRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Verition Fund Management's CPRI Position: Q2 2026 in Review

Verition Fund Management reduced its Capri Holdings (CPRI) stake by 70% in Q2 2026, selling an estimated $9.4M and leaving 210,930 shares worth $3.92M. The position accounts for 0.02% of the portfolio, ranked #770.

Verition Fund Management first reported a position in CPRI in Q1 2014 and has held it in 30 quarters since. The position peaked at $32.5M in Q1 2025. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Verition Fund Management held 210,930 shares of Capri Holdings worth $3.92M as of Q2 2026.
Verition Fund Management sold 489,664 Capri Holdings shares in Q2 2026, an estimated $9.4M.
Capri Holdings made up 0.02% of Verition Fund Management's portfolio in Q2 2026, its #770 holding.
Verition Fund Management first reported a position in Capri Holdings in Q1 2014 and has held it in 30 quarters since.
Verition Fund Management's Capri Holdings position peaked at $32.5M in Q1 2025.
292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.