Y-Intercept (HK)’s Capri Holdings CPRI Stock Holding History

Y-Intercept (HK)’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	–	Sell	-17,050	Closed	-$317K	–	1654
2026 Q2	$317K	Buy	+17,050	New	+$327K	0.01%	1453
2026 Q1	–	Sell	-108,354	Closed	-$2.64M	–	1627
2025 Q4	$2.64M	Sell	108,354 -748	-0.7%	-$17.3K	0.06%	486
2025 Q3	$2.17M	Buy	+109,102	New	+$2.19M	0.05%	566
2025 Q1	–	Sell	-27,267	Closed	-$574K	–	1259
2024 Q4	$574K	Buy	+27,267	New	+$742K	0.04%	665
2023 Q4	–	Sell	-5,453	Closed	-$287K	–	1284
2023 Q3	$287K	Sell	5,453 -15,111	-73%	-$685K	0.03%	792
2023 Q2	$738K	Buy	20,564 +5,177	+34%	+$205K	0.08%	400
2023 Q1	$723K	Buy	15,387 +4,469	+41%	+$240K	0.08%	368
2022 Q4	$626K	Buy	10,918 +4,824	+79%	+$244K	0.09%	345
2022 Q3	$234K	Buy	+6,094	New	+$285K	0.02%	771
2022 Q2	–	Sell	-11,347	Closed	-$583K	–	910
2022 Q1	$583K	Buy	+11,347	New	+$680K	0.13%	217
2021 Q3	–	Sell	-10,171	Closed	-$582K	–	689
2021 Q2	$582K	Buy	+10,171	New	+$553K	0.15%	222

Other funds holding CPRI

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

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

ARGA Investment Management Stamford, Connecticut $3.94B AUM 28.9% 1-Year Est. Return

Hohimer Wealth Management Seattle, Washington $431M AUM 25.22% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

Saxon Interests Houston, Texas $288M AUM 20.55% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Y-Intercept (HK)'s CPRI Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Capri Holdings (CPRI) in Q3 2026, closing a stake of 17,050 shares — an estimated $317K sold.

Y-Intercept (HK) first reported a position in CPRI in Q2 2021 and held it in 11 quarters. The position peaked at $2.64M in Q4 2025. 76 funds tracked by Wall St. Rank hold CPRI as of Q3 2026.

Y-Intercept (HK) reported no remaining Capri Holdings position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 17,050 Capri Holdings shares in Q3 2026, an estimated $317K.
Y-Intercept (HK) first reported a position in Capri Holdings in Q2 2021 and held it in 11 quarters.
Y-Intercept (HK)'s Capri Holdings position peaked at $2.64M in Q4 2025.
76 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.