WC
CPRI icon

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
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 		$3.42K Sell
83,317
-18,246
-18% -$849K 0.2% 44
2022
Q1 		$5.22K Buy
101,563
+36,942
+57% +$2.21M 0.26% 34
2021
Q4 		$4.2K 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
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

Wexford Capital's CPRI Position: Q1 2026 in Review

Wexford Capital increased its Capri Holdings (CPRI) stake by 7.3% in Q1 2026, buying an estimated $20.5K and bringing the position to 14,274 shares worth $252K. The position accounts for 0.04% of the portfolio, ranked #126.

Wexford Capital first reported a position in CPRI in Q4 2020 and has held it in 14 quarters since. The position peaked at $6.58M in Q1 2023. 314 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

  • Wexford Capital held 14,274 shares of Capri Holdings worth $252K as of Q1 2026.
  • Wexford Capital bought 970 Capri Holdings shares in Q1 2026, an estimated $20.5K.
  • Capri Holdings made up 0.04% of Wexford Capital's portfolio in Q1 2026, its #126 holding.
  • Wexford Capital first reported a position in Capri Holdings in Q4 2020 and has held it in 14 quarters since.
  • Wexford Capital's Capri Holdings position peaked at $6.58M in Q1 2023.
  • 314 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.