Who owns Capri Holdings (CPRI)
Which tracked institutional funds hold CPRI, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CPRI company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
65 tracked funds added or opened CPRI while 60 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
CPRI’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes CPRI more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in CPRI divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 268 tracked filers holding CPRI, 123 increased or opened the position and 166 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in CPRI between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 11
- One Fin Capital Management LP$5M
- Squarepoint Ops LLC$5M
- TORONTO DOMINION BANK$5M
- Point72 Asset Management, L.P.$4M
- Engineers Gate Manager LP$4M
- TUDOR INVESTMENT CORP ET AL$4M
Full exits 32
- Cartenna Capital, LP$55M
- Greenvale Capital LLP$55M
- COOPER CREEK PARTNERS MANAGEMENT LLC$24M
- Melqart Asset Management (UK) Ltd$15M
- Shellback Capital, LP$13M
- Interval Partners, LP$12M
Largest adds
- BlackRock, Inc.$116M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$41M
- NORGES BANK$19M
- VANGUARD PORTFOLIO MANAGEMENT LLC$19M
- MORGAN STANLEY$17M
- AQR CAPITAL MANAGEMENT LLC$17M
Largest trims
- FMR LLC$38M
- Davidson Kempner Capital Management LP$17M
- Walleye Capital LLC$16M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$13M
- UBS Group AG$10M
- BW Gestao de Investimentos Ltda.$9M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 14,810,313 | $275M | 13.8% | 2026-Q2 |
| FMR LLC trimmed | 8,029,528 | $149M | 7.5% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC added | 6,422,740 | $119M | 6.0% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 5,222,119 | $97M | 4.9% | 2026-Q2 |
| DME Capital Management, LP trimmed | 4,820,118 | $90M | 4.5% | 2026-Q2 |
| STATE STREET CORP added | 4,545,753 | $84M | 4.2% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 3,957,233 | $73M | 3.7% | 2026-Q2 |
| NORGES BANK added | 3,535,006 | $66M | 3.3% | 2026-Q2 |
| PRIMECAP MANAGEMENT CO/CA/ trimmed | 3,224,635 | $60M | 3.0% | 2026-Q2 |
| UBS Group AG trimmed | 3,191,562 | $59M | 3.0% | 2026-Q2 |
| Allianz Asset Management GmbH added | 3,186,630 | $59M | 3.0% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 3,168,204 | $59M | 3.0% | 2026-Q2 |
| SEGALL BRYANT & HAMILL, LLC added | 3,094,309 | $57M | 2.9% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 2,158,072 | $40M | 2.0% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 2,145,844 | $40M | 2.0% | 2026-Q2 |
| VICTORY CAPITAL MANAGEMENT INC added | 1,852,510 | $34M | 1.7% | 2026-Q2 |
| MORGAN STANLEY added | 1,835,739 | $34M | 1.7% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 1,758,099 | $33M | 1.6% | 2026-Q2 |
| Qube Research & Technologies Ltd trimmed | 1,615,376 | $30M | 1.5% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 1,560,757 | $29M | 1.5% | 2026-Q2 |
| NORTHERN TRUST CORP added | 1,550,778 | $29M | 1.4% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN trimmed | 1,319,510 | $25M | 1.2% | 2026-Q2 |
| Fisher Asset Management, LLC trimmed | 1,309,091 | $24M | 1.2% | 2026-Q2 |
| Nuveen, LLC added | 1,162,092 | $22M | 1.1% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 963,967 | $18M | 0.9% | 2026-Q2 |
| Penn Capital Management Company, LLC added | 951,403 | $18M | 0.9% | 2026-Q2 |
| FEDERATED HERMES, INC. added | 863,515 | $16M | 0.8% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 849,104 | $16M | 0.8% | 2026-Q2 |
| ARMISTICE CAPITAL, LLC added | 836,000 | $16M | 0.8% | 2026-Q2 |
| Bank of New York Mellon Corp trimmed | 743,735 | $14M | 0.7% | 2026-Q2 |
| JANE STREET GROUP, LLC trimmed | 704,999 | $13M | 0.7% | 2026-Q2 |
| KING LUTHER CAPITAL MANAGEMENT CORP added | 688,059 | $13M | 0.6% | 2026-Q2 |
| NEW YORK STATE COMMON RETIREMENT FUND added | 640,416 | $12M | 0.6% | 2026-Q2 |
| BW Gestao de Investimentos Ltda. trimmed | 631,004 | $12M | 0.6% | 2026-Q2 |
| Allspring Global Investments Holdings, LLC trimmed | 527,835 | $10M | 0.5% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 509,286 | $9M | 0.5% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 461,494 | $9M | 0.4% | 2026-Q2 |
| Davidson Kempner Capital Management LP trimmed | 428,436 | $8M | 0.4% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 421,194 | $8M | 0.4% | 2026-Q2 |
| ROYCE & ASSOCIATES LP added | 383,650 | $7M | 0.4% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 381,265 | $7M | 0.4% | 2026-Q2 |
| RHUMBLINE ADVISERS added | 368,127 | $7M | 0.3% | 2026-Q2 |
| Invesco Ltd. trimmed | 340,607 | $6M | 0.3% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 338,122 | $6M | 0.3% | 2026-Q2 |
| Monaco Asset Management SAM trimmed | 337,238 | $6M | 0.3% | 2026-Q2 |
| BARCLAYS PLC added | 328,375 | $6M | 0.3% | 2026-Q2 |
| D. E. Shaw & Co., Inc. trimmed | 323,930 | $6M | 0.3% | 2026-Q2 |
| Twin Lakes Capital Management, LLC trimmed | 297,449 | $6M | 0.3% | 2026-Q2 |
| Gotham Asset Management, LLC added | 297,276 | $6M | 0.3% | 2026-Q2 |
| One Fin Capital Management LP trimmed | 280,000 | $5M | 0.3% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC added | 278,450 | $5M | 0.3% | 2026-Q2 |
| Walleye Capital LLC trimmed | 270,347 | $5M | 0.3% | 2026-Q2 |
| Squarepoint Ops LLC added | 262,692 | $5M | 0.2% | 2026-Q2 |
| PRELUDE CAPITAL MANAGEMENT, LLC added | 260,888 | $5M | 0.2% | 2026-Q2 |
| TORONTO DOMINION BANK added | 260,004 | $5M | 0.2% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC added | 244,167 | $5M | 0.2% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. trimmed | 237,766 | $4M | 0.2% | 2026-Q2 |
| Swiss National Bank trimmed | 233,400 | $4M | 0.2% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 233,353 | $4M | 0.2% | 2026-Q2 |
| Point72 Asset Management, L.P. added | 213,768 | $4M | 0.2% | 2026-Q2 |
| Verition Fund Management LLC trimmed | 210,930 | $4M | 0.2% | 2026-Q2 |
| Engineers Gate Manager LP added | 204,843 | $4M | 0.2% | 2026-Q2 |
| SEI INVESTMENTS CO trimmed | 196,658 | $4M | 0.2% | 2026-Q2 |
| FRANKLIN RESOURCES INC added | 195,529 | $4M | 0.2% | 2026-Q2 |
| TUDOR INVESTMENT CORP ET AL trimmed | 191,099 | $4M | 0.2% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP added | 184,739 | $3M | 0.2% | 2026-Q2 |
| Legal & General Group Plc added | 183,731 | $3M | 0.2% | 2026-Q2 |
| Quantinno Capital Management LP added | 183,282 | $3M | 0.2% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 180,681 | $3M | 0.2% | 2026-Q2 |
| NOMURA HOLDINGS INC added | 175,798 | $3M | 0.2% | 2026-Q2 |
| Holocene Advisors, LP added | 175,371 | $3M | 0.2% | 2026-Q2 |
| CITIGROUP INC added | 172,459 | $3M | 0.2% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 160,097 | $3M | 0.1% | 2026-Q2 |
| ARGA Investment Management, LP added | 154,545 | $3M | 0.1% | 2026-Q2 |
| XTX Topco Ltd added | 148,677 | $3M | 0.1% | 2026-Q2 |
| Machina Capital S.A.S. | 144,289 | $3M | 0.1% | 2026-Q2 |
| Cinctive Capital Management LP trimmed | 138,090 | $3M | 0.1% | 2026-Q2 |
| ALGERT GLOBAL LLC added | 133,700 | $2M | 0.1% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 131,674 | $2M | 0.1% | 2026-Q2 |
| MetLife Investment Management, LLC added | 125,464 | $2M | 0.1% | 2026-Q2 |
| Retirement Systems of Alabama trimmed | 123,248 | $2M | 0.1% | 2026-Q2 |
| DARK FOREST CAPITAL MANAGEMENT LP added | 114,169 | $2M | 0.1% | 2026-Q2 |
| Corient Private Wealth LP added | 113,066 | $2M | 0.1% | 2026-Q2 |
| Vanguard Global Advisers, LLC trimmed | 111,259 | $2M | 0.1% | 2026-Q2 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 109,227 | $2M | 0.1% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd | 104,437 | $2M | 0.1% | 2026-Q2 |
| INTECH INVESTMENT MANAGEMENT LLC added | 100,371 | $2M | 0.1% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 98,634 | $2M | 0.1% | 2026-Q2 |
| Saba Capital Management, L.P. | 98,273 | $2M | 0.1% | 2026-Q2 |
| Campbell & CO Investment Adviser LLC added | 83,989 | $2M | 0.1% | 2026-Q2 |
| MOODY NATIONAL BANK TRUST DIVISION added | 80,599 | $1M | 0.1% | 2026-Q2 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed | 79,739 | $1M | 0.1% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ added | 79,091 | $1M | 0.1% | 2026-Q2 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 78,100 | $1M | 0.1% | 2026-Q2 |
| FOX RUN MANAGEMENT, L.L.C. trimmed | 77,435 | $1M | 0.1% | 2026-Q2 |
| Vontobel Holding Ltd. trimmed | 76,990 | $1M | 0.1% | 2026-Q2 |
| Pinnacle Financial Partners, Inc. added | 75,431 | $1M | 0.1% | 2026-Q2 |
| GROUP ONE TRADING LLC added | 74,469 | $1M | 0.1% | 2026-Q2 |
| IMC-Chicago, LLC added | 73,318 | $1M | 0.1% | 2026-Q2 |
| Oliver Luxxe Assets LLC trimmed | 73,087 | $1M | 0.1% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.