VI
CPRI icon

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.29B AUM 44.46% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return