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 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

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

Y-Intercept (HK)'s CPRI Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Capri Holdings (CPRI) in Q2 2026: 17,050 shares worth $317K. The stake represents 0.01% of the portfolio and ranks #1453 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in CPRI as recently as Q4 2025.

Y-Intercept (HK) first reported a position in CPRI in Q2 2021 and has held it in 11 quarters since. The position peaked at $2.64M in Q4 2025. 293 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Y-Intercept (HK) held 17,050 shares of Capri Holdings worth $317K as of Q2 2026.
Capri Holdings was a new Y-Intercept (HK) position in Q2 2026.
Capri Holdings made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1453 holding.
Y-Intercept (HK) first reported a position in Capri Holdings in Q2 2021 and has held it in 11 quarters since.
Y-Intercept (HK)'s Capri Holdings position peaked at $2.64M in Q4 2025.
293 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.