Capri HoldingsCPRI

13F holders, Q2 2026 (June 30)
292holders −21
28new positions
50sold out
12famous investors
$18.57avg. 13F price*

At the end of Q2 2026, 292 institutions reported holding Capri Holdings Ltd. (CPRI) in their 13F filings, down 21 from Q1 2026. 28 opened new positions and 50 sold out. The largest holders were BlackRock, Inc. ($275.0M), FMR LLC ($149.1M) and Vanguard Portfolio Management LLC ($119.3M). 12 famous investors held it, including David Einhorn (2.3% of Greenlight Capital (DME Capital Management)'s portfolio), Prem Watsa (0.1% of Fairfax Financial Holdings's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Capri Holdings Ltd.
CUSIP
G1890L107
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 355Q1 2024Q2 2024: 356Q2 2024Q3 2024: 389Q3 2024Q4 2024: 328Q4 2024Q1 2025: 333Q1 2025Q2 2025: 299Q2 2025Q3 2025: 305Q3 2025Q4 2025: 326Q4 2025Q1 2026: 313Q1 2026Q2 2026: 292Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions28$36.5M
Exits50$202.8M

All 13F filers, Q1 2026 → Q2 2026: 13,777,032 shares bought and 22,726,561 shares sold, net −8,949,529 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 292 holders

BlackRock, Inc. 0.00% Add +3.8% 14,810,313 $275.0M
FMR LLC 0.01% Reduce -25.4% 8,029,528 $149.1M
Vanguard Portfolio Management LLC 0.01% Add +12.7% 6,422,740 $119.3M
Vanguard Capital Management LLC 0.00% Add +1.2% 5,222,119 $97.0M
Greenlight Capital (DME Capital Management) 2.29% Reduce -2.2% 4,820,118 $89.5M
State Street Corp. 0.00% Add +3.6% 4,545,753 $84.4M
Arrowstreet Capital, Limited Partnership 0.03% Add +112.9% 3,957,233 $73.5M
Norges Bank 0.01% — 3,535,006 $65.6M
Primecap Management Co. 0.04% Reduce -6.9% 3,224,635 $59.9M
UBS Group AG 0.01% Reduce -18.3% 3,191,562 $59.3M
Allianz Asset Management GmbH 0.05% Add +0.4% 3,186,630 $59.2M
Geode Capital Management, LLC 0.00% Add +4.3% 3,168,204 $58.8M
Segall Bryant & Hamill, LLC 0.68% Add +13.2% 3,094,309 $57.5M
Dimensional Fund Advisors LP 0.01% Reduce -0.3% 2,158,072 $40.1M
Goldman Sachs Group Inc. 0.00% Add +26.1% 2,145,844 $39.8M
Victory Capital Management Inc. 0.02% Add +14.2% 1,852,510 $34.4M
Morgan Stanley 0.00% Add +93.9% 1,835,739 $34.1M
Citadel Advisors 0.02% Reduce -1.0% 1,758,099 $32.6M
Qube Research & Technologies Ltd 0.03% Reduce -19.9% 1,615,376 $30.0M
Charles Schwab Investment Management Inc. 0.00% Add +8.7% 1,560,757 $29.0M
Northern Trust Corp. 0.00% Add +7.3% 1,550,778 $28.8M
HRT Financial LP 0.05% Add +269.4% 1,549,519 $28.8M
Wells Fargo & Company 0.00% Reduce -4.0% 1,319,510 $24.5M
Fisher Asset Management 0.01% Reduce -4.7% 1,309,091 $24.3M
Nuveen, LLC 0.01% Add +283.6% 1,162,092 $21.6M
AQR Capital Management 0.01% Add +1212.1% 963,967 $17.9M
Penn Capital Management Company, LLC 1.12% Add +7.2% 951,403 $17.7M
Federated Hermes, Inc. 0.02% Add +3.3% 863,515 $16.0M
Vanguard Fiduciary Trust Co. 0.00% Add +10.9% 849,104 $15.8M
Armistice Capital, LLC 0.43% Add +27.1% 836,000 $15.5M
Cooper Creek Partners Management LLC 0.64% Reduce -38.9% 825,125 $15.3M
Bank of New York Mellon Corp 0.00% Reduce -8.6% 743,735 $13.8M
Jane Street Group, LLC 0.01% Reduce -0.1% 704,999 $13.1M
King Luther Capital Management Corp. 0.05% Add +32.4% 688,059 $12.8M
New York State Common Retirement Fund 0.01% Add +7.8% 640,416 $11.9M
BW Gestao de Investimentos Ltda. 0.28% Reduce -47.3% 631,004 $11.7M
Allspring Global Investments Holdings, LLC 0.01% Reduce -17.6% 527,835 $9.8M
Russell Investments Group, Ltd. 0.01% Add +34.9% 509,286 $9.5M
Rheos Capital Works Inc. 0.53% Add +150.0% 500,000 $9.3M
BNP Paribas Financial Markets 0.00% Add +35.6% 461,494 $8.6M
Davidson Kempner Capital Management LP 0.20% Reduce -70.0% 428,436 $8.0M
Bank of America Corp. 0.00% Reduce -4.5% 421,194 $7.8M
Royce & Associates LP 0.06% Add +22.0% 383,650 $7.1M
Deutsche Bank AG 0.00% Add +26.9% 381,265 $7.1M
Rhumbline Advisers 0.01% Add +3.9% 368,127 $6.8M
Invesco Ltd. 0.00% Reduce -0.5% 340,607 $6.3M
Ameriprise Financial Inc. 0.00% Reduce -1.5% 338,122 $6.3M
Monaco Asset Management SAM 2.40% Reduce -34.3% 337,238 $6.3M
Barclays PLC 0.00% Add +335.8% 328,375 $6.1M
D. E. Shaw & Co. 0.00% Reduce -32.1% 323,930 $6.0M
Twin Lakes Capital Management, LLC 2.11% Reduce -1.7% 297,449 $5.5M
Gotham Asset Management 0.01% Add +29.6% 297,276 $5.5M
One Fin Capital Management LP 1.82% New 280,000 $5.2M
Principal Financial Group Inc. 0.00% Add +4.0% 278,450 $5.2M
Walleye Capital LLC 0.03% Reduce -77.5% 270,347 $5.0M
Squarepoint Ops LLC 0.01% New 262,692 $4.9M
Prelude Capital Management, LLC 0.36% Add +0.0% 260,888 $4.8M
Toronto Dominion Bank 0.01% New 260,004 $4.8M
Ingalls & Snyder LLC 0.13% Add +102.2% 259,183 $4.8M
Millennium Management 0.00% New 244,167 $4.5M
South Dakota Investment Council 0.08% Reduce -17.5% 236,406 $4.4M
Royal Bank of Canada 0.00% Add +32.5% 233,353 $4.3M
Swiss National Bank 0.00% Reduce -0.6% 233,400 $4.3M
Alliancebernstein L.P. 0.00% Reduce -0.5% 237,766 $4.2M
Point72 Asset Management 0.01% New 213,768 $4.0M
Verition Fund Management LLC 0.03% Reduce -69.9% 210,930 $3.9M
Engineers Gate Manager LP 0.05% New 204,843 $3.8M
Sei Investments Co. 0.00% Reduce -26.5% 196,658 $3.7M
Franklin Resources Inc. 0.00% Add +783.0% 195,529 $3.6M
SG Americas Securities, LLC 0.00% Reduce -47.8% 193,107 $3.6M
Tudor Investment Corporation 0.01% New 191,099 $3.5M
Two Sigma Investments, LP 0.00% Add +698.0% 184,739 $3.4M
Legal & General Group Plc 0.00% Add +3.4% 183,731 $3.4M
Quantinno Capital Management LP 0.00% Add +3.8% 183,282 $3.4M
Susquehanna International Group, LLP 0.00% Reduce -80.5% 180,681 $3.4M
Nomura Holdings Inc. 0.01% Add +89.7% 175,798 $3.3M
Holocene Advisors, LP 0.01% Add +69.8% 175,371 $3.3M
Citigroup Inc. 0.00% Add +435.6% 172,459 $3.2M
T. Rowe Price Associates Inc. 0.00% Add +21.5% 160,097 $3.0M
ARGA Investment Management, LP 0.07% Add +0.6% 154,545 $2.9M
XTX Topco Ltd 0.04% Add +123.0% 148,677 $2.8M
Machina Capital S.A.S. 0.42% No change 144,289 $2.7M
Cinctive Capital Management LP 0.10% Reduce -11.9% 138,090 $2.6M
Algert Global LLC 0.03% Add +906.8% 133,700 $2.5M
California State Teachers Retirement System 0.00% Reduce -2.2% 131,674 $2.4M
MetLife Investment Management, LLC 0.01% Add +1.8% 125,464 $2.3M
Retirement Systems of Alabama 0.01% Reduce -15.6% 123,248 $2.3M
Dark Forest Capital Management LP 0.14% Add +171.5% 114,169 $2.1M
Corient Private Wealth LP 0.00% Add +8.1% 111,959 $2.1M
Vanguard Global Advisers, LLC 0.00% Reduce -2.5% 111,259 $2.1M
Hotchkis & Wiley Capital Management LLC 0.01% No change 109,227 $2.0M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% No change 104,437 $1.9M
New York State Teachers Retirement System 0.00% Add +3.4% 104,412 $1.9M
Intech Investment Management LLC 0.02% Add +131.7% 100,371 $1.9M
Raymond James Financial Inc. 0.00% Add +9.2% 98,634 $1.8M
Saba Capital Management, L.P. 0.06% No change 98,273 $1.8M
Campbell & CO Investment Adviser LLC 0.08% New 83,989 $1.6M
Moody National Bank Trust Division 0.12% Add +11.0% 80,599 $1.5M
Manufacturers Life Insurance Company, The 0.00% Reduce -8.2% 79,739 $1.5M
Bank of Montreal 0.00% Add +11.4% 79,091 $1.5M

"% of holder's portfolio" is CPRI's weight in each manager's 13F, not the share of Capri Holdings Ltd. the manager owns.

Show all 292 holders