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Weiss Asset Management’s Capri Holdings CPRI Stock Holding History

Weiss Asset 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
-19,390
Closed -$386K – 647
2025
Q3 		$386K Buy
+19,390
New +$389K ﹤0.01% 504
2024
Q4 		– Sell
-105,731
Closed -$4.49M – 677
2024
Q3 		$4.49M Buy
+105,731
New +$3.71M 0.1% 217
2016
Q4 		– Sell
-4,886
Closed -$229K – 226
2016
Q3 		$229K Buy
+4,886
New +$244K 0.04% 140

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 $3.38T AUM 44.17% 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

Weiss Asset Management's CPRI Position: Q4 2025 in Review

Weiss Asset Management sold out of Capri Holdings (CPRI) in Q4 2025, closing a stake of 19,390 shares — an estimated $386K sold.

Weiss Asset Management first reported a position in CPRI in Q3 2016 and held it in 3 quarters. The position peaked at $4.49M in Q3 2024. 326 funds tracked by Wall St. Rank hold CPRI as of Q4 2025.

  • Weiss Asset Management reported no remaining Capri Holdings position as of Q4 2025 after selling out during the quarter.
  • Weiss Asset Management sold 19,390 Capri Holdings shares in Q4 2025, an estimated $386K.
  • Weiss Asset Management first reported a position in Capri Holdings in Q3 2016 and held it in 3 quarters.
  • Weiss Asset Management's Capri Holdings position peaked at $4.49M in Q3 2024.
  • 326 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.