Verition Fund Management
CPRI icon

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
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.