WPG Advisers’s Capri Holdings CPRI Stock Holding History

WPG Advisers’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 Q3	$71	Hold	5	–	–	﹤0.01%	1581
2026 Q2	$93	Hold	5	–	–	﹤0.01%	1525
2026 Q1	$88	Hold	5	–	–	﹤0.01%	1454
2025 Q4	$122	Hold	5	–	–	﹤0.01%	1459
2025 Q3	$100	Hold	5	–	–	﹤0.01%	1435
2025 Q2	$89	Sell	5 -22	-81%	-$362	﹤0.01%	1417
2025 Q1	$533	Buy	+27	New	+$598	﹤0.01%	1342

Other funds holding CPRI

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

WPG Advisers's CPRI Position: Q3 2026 in Review

WPG Advisers held its Capri Holdings (CPRI) position steady in Q3 2026 at 5 shares worth $71. The position accounts for ﹤0.01% of the portfolio, ranked #1581.

WPG Advisers first reported a position in CPRI in Q1 2025 and has held it in 7 quarters since. The position peaked at $533 in Q1 2025. 160 funds tracked by Wall St. Rank hold CPRI as of Q3 2026.

WPG Advisers held 5 shares of Capri Holdings worth $71 as of Q3 2026.
WPG Advisers left its Capri Holdings share count unchanged in Q3 2026.
Capri Holdings made up ﹤0.01% of WPG Advisers's portfolio in Q3 2026, its #1581 holding.
WPG Advisers first reported a position in Capri Holdings in Q1 2025 and has held it in 7 quarters since.
WPG Advisers's Capri Holdings position peaked at $533 in Q1 2025.
160 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2026.

Based on WPG Advisers's 13F filing for Q3 2026, filed 27 Oct 2026.