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Versor Investments’s Capri Holdings CPRI Stock Holding History

Versor 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
2025
Q4 		– Sell
-13,000
Closed -$259K – 630
2025
Q3 		$259K Sell
13,000
-10,500
-45% -$211K 0.05% 533
2025
Q2 		$416K Buy
+23,500
New +$387K 0.07% 438
2024
Q4 		– Sell
-6,055
Closed -$257K – 792
2024
Q3 		$257K Sell
6,055
-8,278
-58% -$290K 0.04% 640
2024
Q2 		$474K Sell
14,333
-368
-3% -$13.3K 0.09% 375
2024
Q1 		$666K Sell
14,701
-33,581
-70% -$1.6M 0.13% 255
2023
Q4 		$2.43M Sell
48,282
-77,317
-62% -$3.86M 0.49% 17
2023
Q3 		$6.61M Buy
+125,599
New +$5.7M 1.34% 9
2022
Q3 		– Sell
-6,042
Closed -$248K – 813
2022
Q2 		$248K Buy
+6,042
New +$281K 0.01% 686
2018
Q4 		– Sell
-12,300
Closed -$843K – 277
2018
Q3 		$843K Sell
12,300
-3,300
-21% -$231K 0.32% 97
2018
Q2 		$1.04M Buy
+15,600
New +$1.02M 0.35% 102

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $4.2B AUM 59.22% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Versor Investments's CPRI Position: Q4 2025 in Review

Versor Investments sold out of Capri Holdings (CPRI) in Q4 2025, closing a stake of 13,000 shares — an estimated $259K sold.

Versor Investments first reported a position in CPRI in Q2 2018 and held it in 10 quarters. The position peaked at $6.61M in Q3 2023. 326 funds tracked by Wall St. Rank hold CPRI as of Q4 2025.

  • Versor Investments reported no remaining Capri Holdings position as of Q4 2025 after selling out during the quarter.
  • Versor Investments sold 13,000 Capri Holdings shares in Q4 2025, an estimated $259K.
  • Versor Investments first reported a position in Capri Holdings in Q2 2018 and held it in 10 quarters.
  • Versor Investments's Capri Holdings position peaked at $6.61M in Q3 2023.
  • 326 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.