Wexford Capital’s Capri Holdings CPRI Stock Holding History

Wexford Capital’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
2026 Q2	–	Sell	-14,274	Closed	-$252K	–	233
2026 Q1	$252K	Buy	14,274 +970	+7%	+$20.5K	0.04%	126
2025 Q4	$325K	Buy	+13,304	New	+$308K	0.06%	129
2025 Q2	–	Sell	-88,052	Closed	-$1.74M	–	260
2025 Q1	$1.74M	Buy	+88,052	New	+$1.95M	0.45%	47
2024 Q4	–	Sell	-90,966	Closed	-$3.86M	–	217
2024 Q3	$3.86M	Buy	+90,966	New	+$3.19M	0.92%	28
2023 Q3	–	Sell	-153,677	Closed	-$5.52M	–	197
2023 Q2	$5.52M	Buy	153,677 +13,616	+10%	+$540K	1.1%	27
2023 Q1	$6.58M	Buy	140,061 +134,402	+2,375%	+$7.21M	1.36%	16
2022 Q4	$324K	Sell	5,659 -68,691	-92%	-$3.47M	0.07%	89
2022 Q3	$2.86M	Sell	74,350 -8,967	-11%	-$419K	0.9%	31
2022 Q2	$3.42M	Sell	83,317 -18,246	-18%	-$849K	0.2%	44
2022 Q1	$5.22M	Buy	101,563 +36,942	+57%	+$2.21M	0.26%	34
2021 Q4	$4.2M	Buy	+64,621	New	+$3.83M	0.18%	51
2021 Q2	$5.87M	Buy	102,692 +14,499	+16%	+$789K	0.88%	26
2021 Q1	$4.5M	Buy	88,193 +42,441	+93%	+$2M	0.67%	35
2020 Q4	$1.92M	Buy	+45,752	New	+$1.4M	0.3%	83

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 $3.37T AUM 44.26% 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

Wexford Capital's CPRI Position: Q2 2026 in Review

Wexford Capital sold out of Capri Holdings (CPRI) in Q2 2026, closing a stake of 14,274 shares — an estimated $252K sold.

Wexford Capital first reported a position in CPRI in Q4 2020 and held it in 14 quarters. The position peaked at $6.58M in Q1 2023. 293 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Wexford Capital reported no remaining Capri Holdings position as of Q2 2026 after selling out during the quarter.
Wexford Capital sold 14,274 Capri Holdings shares in Q2 2026, an estimated $252K.
Wexford Capital first reported a position in Capri Holdings in Q4 2020 and held it in 14 quarters.
Wexford Capital's Capri Holdings position peaked at $6.58M in Q1 2023.
293 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Wexford Capital's 13F filing for Q2 2026, filed 14 Aug 2026.