XTX Topco’s Capri Holdings CPRI Stock Holding History

XTX Topco’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	$2.76M	Buy	148,677 +81,998	+123%	+$1.57M	0.04%	806
2026 Q1	$1.17M	Buy	66,679 +8,772	+15%	+$186K	0.02%	1279
2025 Q4	$1.41M	Buy	57,907 +41,159	+246%	+$952K	0.04%	786
2025 Q3	$12.4K	Buy	+16,748	New	+$336K	﹤0.01%	2411
2025 Q2	–	Sell	-18,441	Closed	-$364K	–	2485
2025 Q1	$364K	Buy	+18,441	New	+$408K	0.02%	1259
2024 Q4	–	Sell	-39,786	Closed	-$1.69M	–	2383
2024 Q3	$1.69M	Buy	39,786 +23,805	+149%	+$835K	0.12%	198
2024 Q2	$529K	Buy	+15,981	New	+$578K	0.05%	632
2023 Q3	–	Sell	-23,335	Closed	-$837K	–	1624
2023 Q2	$837K	Buy	+23,335	New	+$926K	0.15%	141
2022 Q4	–	Sell	-10,002	Closed	-$384K	–	1185
2022 Q3	$384K	Buy	+10,002	New	+$467K	0.1%	355
2021 Q4	–	Sell	-10,183	Closed	-$493K	–	735
2021 Q3	$493K	Buy	+10,183	New	+$555K	0.17%	192

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

XTX Topco's CPRI Position: Q2 2026 in Review

XTX Topco increased its Capri Holdings (CPRI) stake by 123% in Q2 2026, buying an estimated $1.57M and bringing the position to 148,677 shares worth $2.76M. The position accounts for 0.04% of the portfolio, ranked #806.

XTX Topco first reported a position in CPRI in Q3 2021 and has held it in 10 quarters since. 291 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

XTX Topco held 148,677 shares of Capri Holdings worth $2.76M as of Q2 2026.
XTX Topco bought 81,998 Capri Holdings shares in Q2 2026, an estimated $1.57M.
Capri Holdings made up 0.04% of XTX Topco's portfolio in Q2 2026, its #806 holding.
XTX Topco first reported a position in Capri Holdings in Q3 2021 and has held it in 10 quarters since.
291 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.