Capri Holdings Ltd (CPRI) — Institutional Holders, Q2 2026
294 institutional investment managers reported a CPRI position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $2.1B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
CPRI in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIPAdded · +2,098,315 sh+$39.0M
- HRT FINANCIALAdded · +1,130,075 sh+$21.0M
- AQR CAPITAL MANAGEMENTAdded · +890,501 sh+$16.5M
- MORGAN STANLEYAdded · +888,948 sh+$16.5M
- NuveenAdded · +859,179 sh+$16.0M
Biggest sellers
- Cartenna CapitalSold out · -3,115,000 sh-$57.8M
- Greenvale Capital LLPSold out · -3,100,000 sh-$57.6M
- FMRTrimmed · -2,738,728 sh-$50.9M
- DAVIDSON KEMPNER CAPITAL MANAGEMENTTrimmed · -1,001,204 sh-$18.6M
- Walleye CapitalTrimmed · -929,731 sh-$17.3M
CPRI 13F holders ranked 1–100 of 294
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 14,810,313 sh | 14,810,313 | $275.0M | <0.01% | +3.8% |
| 2 | FMR#2 · 8,029,528 sh | 8,029,528 | $149.1M | <0.01% | -25.4% |
| 3 | VANGUARD PORTFOLIO MANAGEMENT#3 · 6,422,740 sh | 6,422,740 | $119.3M | <0.01% | +12.7% |
| 4 | VANGUARD CAPITAL MANAGEMENT#4 · 5,222,119 sh | 5,222,119 | $97.0M | <0.01% | +1.2% |
| 5 | DME Capital Management#5 · 4,820,118 sh | 4,820,118 | $89.5M | 2.29% | -2.2% |
| 6 | STATE STREET#6 · 4,545,753 sh | 4,545,753 | $84.4M | <0.01% | +3.6% |
| 7 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#7 · 3,957,233 sh | 3,957,233 | $73.5M | 0.03% | +112.9% |
| 8 | NORGES BANK#8 · 3,535,006 sh | 3,535,006 | $65.6M | <0.01% | — |
| 9 | PRIMECAP MANAGEMENT#9 · 3,224,635 sh | 3,224,635 | $59.9M | 0.04% | -6.9% |
| 10 | UBS Group AG#10 · 3,191,562 sh | 3,191,562 | $59.3M | <0.01% | -18.3% |
| 11 | Allianz Asset Management GmbH#11 · 3,186,630 sh | 3,186,630 | $59.2M | 0.05% | +0.4% |
| 12 | GEODE CAPITAL MANAGEMENT#12 · 3,168,204 sh | 3,168,204 | $58.8M | <0.01% | +4.3% |
| 13 | SEGALL BRYANT & HAMILL#13 · 3,094,309 sh | 3,094,309 | $57.5M | 0.68% | +30.9% |
| 14 | DIMENSIONAL FUND ADVISORS#14 · 2,158,072 sh | 2,158,072 | $40.1M | <0.01% | -0.3% |
| 15 | GOLDMAN SACHS GROUP#15 · 2,145,844 sh | 2,145,844 | $39.8M | <0.01% | +26.1% |
| 16 | VICTORY CAPITAL MANAGEMENT#16 · 1,852,510 sh | 1,852,510 | $34.4M | 0.02% | +14.2% |
| 17 | MORGAN STANLEY#17 · 1,835,739 sh | 1,835,739 | $34.1M | <0.01% | +93.9% |
| 18 | CITADEL ADVISORS#18 · 1,758,099 sh | 1,758,099 | $32.6M | <0.01% | -1.0% |
| 19 | Qube Research & Technologies Ltd#19 · 1,615,376 sh | 1,615,376 | $30.0M | 0.03% | -19.9% |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT#20 · 1,560,757 sh | 1,560,757 | $29.0M | <0.01% | +8.7% |
| 21 | NORTHERN#21 · 1,550,778 sh | 1,550,778 | $28.8M | <0.01% | +7.3% |
| 22 | HRT FINANCIAL#22 · 1,549,519 sh | 1,549,519 | $28.8M | 0.07% | +269.4% |
| 23 | WELLS FARGO & COMPANY#23 · 1,319,510 sh | 1,319,510 | $24.5M | <0.01% | -4.0% |
| 24 | Fisher Asset Management#24 · 1,309,091 sh | 1,309,091 | $24.3M | <0.01% | -4.7% |
| 25 | Nuveen#25 · 1,162,092 sh | 1,162,092 | $21.6M | <0.01% | +283.6% |
| 26 | AQR CAPITAL MANAGEMENT#26 · 963,967 sh | 963,967 | $17.9M | <0.01% | +1212.1% |
| 27 | Penn Capital Management Company#27 · 951,403 sh | 951,403 | $17.7M | 1.12% | +7.2% |
| 28 | FEDERATED HERMES#28 · 863,515 sh | 863,515 | $16.0M | 0.02% | +3.3% |
| 29 | VANGUARD FIDUCIARY#29 · 849,104 sh | 849,104 | $15.8M | <0.01% | +10.9% |
| 30 | ARMISTICE CAPITAL#30 · 836,000 sh | 836,000 | $15.5M | 0.19% | +27.1% |
| 31 | COOPER CREEK PARTNERS MANAGEMENT#31 · 825,125 sh | 825,125 | $15.3M | 0.36% | -38.9% |
| 32 | Bank of New York Mellon#32 · 743,735 sh | 743,735 | $13.8M | <0.01% | -8.6% |
| 33 | JANE STREET GROUP#33 · 704,999 sh | 704,999 | $13.1M | <0.01% | -0.1% |
| 34 | KING LUTHER CAPITAL MANAGEMENT#34 · 688,059 sh | 688,059 | $12.8M | 0.05% | +32.4% |
| 35 | NEW YORK STATE COMMON RETIREMENT FUND#35 · 640,416 sh | 640,416 | $11.9M | 0.01% | +7.8% |
| 36 | BW Gestao de Investimentos Ltda.#36 · 631,004 sh | 631,004 | $11.7M | 0.23% | -47.3% |
| 37 | Allspring Global Investments#37 · 527,835 sh | 527,835 | $9.8M | 0.01% | -17.7% |
| 38 | Russell Investments Group, Ltd.#38 · 509,286 sh | 509,286 | $9.5M | <0.01% | +34.9% |
| 39 | Rheos Capital Works#39 · 500,000 sh | 500,000 | $9.3M | 0.53% | +150.0% |
| 40 | BNP PARIBAS FINANCIAL MARKETS#40 · 461,494 sh | 461,494 | $8.6M | <0.01% | +35.6% |
| 41 | DAVIDSON KEMPNER CAPITAL MANAGEMENT#41 · 428,436 sh | 428,436 | $8.0M | 0.09% | -70.0% |
| 42 | BANK OF AMERICA#42 · 421,194 sh | 421,194 | $7.8M | <0.01% | -4.5% |
| 43 | ROYCE & ASSOCIATES#43 · 383,650 sh | 383,650 | $7.1M | 0.06% | +22.0% |
| 44 | DEUTSCHE BANK AG\#44 · 381,265 sh | 381,265 | $7.1M | <0.01% | +26.9% |
| 45 | RHUMBLINE ADVISERS#45 · 368,127 sh | 368,127 | $6.8M | <0.01% | +3.9% |
| 46 | Invesco Ltd.#46 · 340,607 sh | 340,607 | $6.3M | <0.01% | -0.5% |
| 47 | AMERIPRISE FINANCIAL#47 · 338,122 sh | 338,122 | $6.3M | <0.01% | -1.5% |
| 48 | Monaco Asset Management SAM#48 · 337,238 sh | 337,238 | $6.3M | 0.50% | -34.3% |
| 49 | BARCLAYS PLC#49 · 328,375 sh | 328,375 | $6.1M | <0.01% | +335.8% |
| 50 | D. E. Shaw#50 · 323,930 sh | 323,930 | $6.0M | <0.01% | -32.1% |
| 51 | Twin Lakes Capital Management#51 · 297,449 sh | 297,449 | $5.5M | 2.11% | -1.7% |
| 52 | Gotham Asset Management#52 · 297,276 sh | 297,276 | $5.5M | 0.01% | +29.6% |
| 53 | One Fin Capital Management#53 · 280,000 sh | 280,000 | $5.2M | 1.68% | New |
| 54 | PRINCIPAL FINANCIAL GROUP#54 · 278,450 sh | 278,450 | $5.2M | <0.01% | +4.0% |
| 55 | Walleye Capital#55 · 270,347 sh | 270,347 | $5.0M | 0.02% | -77.5% |
| 56 | Squarepoint Ops#56 · 262,692 sh | 262,692 | $4.9M | <0.01% | New |
| 57 | PRELUDE CAPITAL MANAGEMENT#57 · 260,888 sh | 260,888 | $4.8M | 0.35% | 0.0% |
| 58 | TORONTO DOMINION BANK#58 · 260,004 sh | 260,004 | $4.8M | <0.01% | New |
| 59 | INGALLS & SNYDER#59 · 259,183 sh | 259,183 | $4.8M | 0.13% | +102.2% |
| 60 | MILLENNIUM MANAGEMENT#60 · 244,167 sh | 244,167 | $4.5M | <0.01% | New |
| 61 | South Dakota Investment Council#61 · 236,406 sh | 236,406 | $4.4M | 0.08% | -17.5% |
| 62 | ROYAL BANK OF CANADA#62 · 233,353 sh | 233,353 | $4.3M | <0.01% | +32.5% |
| 63 | Swiss National Bank#63 · 233,400 sh | 233,400 | $4.3M | <0.01% | -0.6% |
| 64 | ALLIANCEBERNSTEIN L.P.#64 · 237,766 sh | 237,766 | $4.2M | <0.01% | -0.5% |
| 65 | Point72 Asset Management, L.P.#65 · 213,768 sh | 213,768 | $4.0M | <0.01% | New |
| 66 | Verition Fund Management#66 · 210,930 sh | 210,930 | $3.9M | <0.01% | -69.9% |
| 67 | Engineers Gate Manager#67 · 204,843 sh | 204,843 | $3.8M | 0.05% | New |
| 68 | SEI INVESTMENTS#68 · 196,658 sh | 196,658 | $3.7M | <0.01% | -26.5% |
| 69 | FRANKLIN RESOURCES#69 · 195,529 sh | 195,529 | $3.6M | <0.01% | +782.9% |
| 70 | SG Americas Securities#70 · 193,107 sh | 193,107 | $3.6M | <0.01% | -47.8% |
| 71 | TUDOR INVESTMENT ET AL#71 · 191,099 sh | 191,099 | $3.5M | <0.01% | New |
| 72 | TWO SIGMA INVESTMENTS#72 · 184,739 sh | 184,739 | $3.4M | <0.01% | +698.0% |
| 73 | Legal & General Group Plc#73 · 183,731 sh | 183,731 | $3.4M | <0.01% | +3.4% |
| 74 | Quantinno Capital Management#74 · 183,282 sh | 183,282 | $3.4M | <0.01% | +3.8% |
| 75 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#75 · 180,681 sh | 180,681 | $3.4M | <0.01% | -80.5% |
| 76 | NOMURA#76 · 175,798 sh | 175,798 | $3.3M | <0.01% | +89.7% |
| 77 | Holocene Advisors#77 · 175,371 sh | 175,371 | $3.3M | <0.01% | +69.8% |
| 78 | CITIGROUP#78 · 172,459 sh | 172,459 | $3.2M | <0.01% | +435.6% |
| 79 | PRICE T ROWE ASSOCIATES#79 · 160,097 sh | 160,097 | $3.0M | <0.01% | +21.5% |
| 80 | ARGA Investment Management#80 · 154,545 sh | 154,545 | $2.9M | 0.07% | +0.6% |
| 81 | XTX Topco Ltd#81 · 148,677 sh | 148,677 | $2.8M | 0.04% | +123.0% |
| 82 | Machina Capital S.A.S.#82 · 144,289 sh | 144,289 | $2.7M | 0.42% | 0.0% |
| 83 | Cinctive Capital Management#83 · 138,090 sh | 138,090 | $2.6M | 0.09% | -11.9% |
| 84 | ALGERT GLOBAL#84 · 133,700 sh | 133,700 | $2.5M | 0.03% | +906.8% |
| 85 | MetLife Investment Management#85 · 125,464 sh | 125,464 | $2.3M | 0.01% | +1.7% |
| 86 | Retirement Systems of Alabama#86 · 123,248 sh | 123,248 | $2.3M | <0.01% | -15.6% |
| 87 | DARK FOREST CAPITAL MANAGEMENT#87 · 114,169 sh | 114,169 | $2.1M | 0.14% | +171.5% |
| 88 | Corient Private Wealth#88 · 111,959 sh | 111,959 | $2.1M | <0.01% | +8.1% |
| 89 | Vanguard Global Advisers#89 · 111,259 sh | 111,259 | $2.1M | <0.01% | -2.5% |
| 90 | HOTCHKIS & WILEY CAPITAL MANAGEMENT#90 · 109,227 sh | 109,227 | $2.0M | <0.01% | 0.0% |
| 91 | VANGUARD ASSET MANAGEMENT, Ltd#91 · 104,437 sh | 104,437 | $1.9M | <0.01% | 0.0% |
| 92 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM#92 · 104,412 sh | 104,412 | $1.9M | — | +3.4% |
| 93 | INTECH INVESTMENT MANAGEMENT#93 · 100,371 sh | 100,371 | $1.9M | 0.02% | +131.7% |
| 94 | RAYMOND JAMES FINANCIAL#94 · 98,634 sh | 98,634 | $1.8M | <0.01% | +9.2% |
| 95 | Saba Capital Management, L.P.#95 · 98,273 sh | 98,273 | $1.8M | 0.05% | 0.0% |
| 96 | Campbell & Investment Adviser#96 · 83,989 sh | 83,989 | $1.6M | 0.08% | New |
| 97 | MOODY NATIONAL BANK DIVISION#97 · 80,599 sh | 80,599 | $1.5M | — | +11.0% |
| 98 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#98 · 79,739 sh | 79,739 | $1.5M | <0.01% | -8.2% |
| 99 | BANK OF MONTREAL#99 · 79,091 sh | 79,091 | $1.5M | <0.01% | +11.4% |
| 100 | FAIRFAX FINANCIAL LTD/ CAN#100 · 78,100 sh | 78,100 | $1.5M | 0.06% | 0.0% |
Funds that sold out of CPRI in Q2 2026 (51)
Held CPRI at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Cartenna Capital3,115,000 sh | 3,115,000 | $54.9M |
| Greenvale Capital LLP3,100,000 sh | 3,100,000 | $54.6M |
| Melqart Asset Management (UK) Ltd832,090 sh | 832,090 | $14.7M |
| Shellback Capital715,970 sh | 715,970 | $12.6M |
| Interval Partners694,040 sh | 694,040 | $12.2M |
| Rubric Capital Management675,000 sh | 675,000 | $11.9M |
| SummitTX Capital, L.P.569,054 sh | 569,054 | $10.0M |
| BOOTHBAY FUND MANAGEMENT373,461 sh | 373,461 | $6.6M |
| Schonfeld Strategic Advisors247,920 sh | 247,920 | $4.4M |
| Polar Asset Management Partners171,800 sh | 171,800 | $3.0M |
| Connor, Clark & Lunn Investment Management Ltd.144,196 sh | 144,196 | $2.5M |
| SWS Partners129,768 sh | 129,768 | $2.3M |
| Fund 1 Investments113,620 sh | 113,620 | $2.0M |
| WINTON GROUP Ltd105,913 sh | 105,913 | $1.9M |
| Trexquant Investment68,731 sh | 68,731 | $1.2M |
| Blackstone55,953 sh | 55,953 | $985.9K |
| SIMPLEX TRADING47,702 sh | 47,702 | $840.5K |
| Maven Securities LTD45,000 sh | 45,000 | $792.9K |
| Lighthouse Investment Partners39,533 sh | 39,533 | $696.6K |
| Man Group plc31,712 sh | 31,712 | $558.8K |
| Entropy Technologies24,441 sh | 24,441 | $430.6K |
| ING GROEP NV24,000 sh | 24,000 | $422.9K |
| INCEPTIONR23,533 sh | 23,533 | $414.7K |
| NATIXIS23,500 sh | 23,500 | $414.1K |
| AlphaGrep UK Ltd16,265 sh | 16,265 | $286.6K |
| iSAM Funds (UK) Ltd15,731 sh | 15,731 | $277.2K |
| LEUCADIA NATIONAL15,280 sh | 15,280 | $269.2K |
| WEXFORD CAPITAL14,274 sh | 14,274 | $251.5K |
| GABELLI FUNDS13,900 sh | 13,900 | $244.9K |
| Magnetar Financial12,941 sh | 12,941 | $228.0K |
| Aster Capital Management (DIFC) Ltd10,900 sh | 10,900 | $215.1K |
| M&T BANK11,204 sh | 11,204 | $197.4K |
| Cambridge Investment Research Advisors10,688 sh | 10,688 | $188.0K |
| HEALTHCARE OF ONTARIO PENSION PLAN FUND5,500 sh | 5,500 | $96.9K |
| Bayforest Capital Ltd4,026 sh | 4,026 | $70.9K |
| QUADRANT CAPITAL GROUP816 sh | 816 | $56.2K |
| Advisory Services Network2,113 sh | 2,113 | $37.2K |
| Kemnay Advisory Services740 sh | 740 | $13.0K |
| Migdal Insurance & Financial Ltd.612 sh | 612 | $10.8K |
| Evergreen Advisors400 sh | 400 | $7.0K |
| MAI Capital Management398 sh | 398 | $7.0K |
| Destiny Wealth Partners363 sh | 363 | $6.4K |
| Pinnacle Wealth Planning Services130 sh | 130 | $2.3K |
| Ancora Advisors79 sh | 79 | $1.4K |
| Western Wealth Management56 sh | 56 | $987.00 |
| Root Financial Partners51 sh | 51 | $899.00 |
| Hilton Head Capital Partners38 sh | 38 | $670.00 |
| TWIN PEAKS WEALTH ADVISORS21 sh | 21 | $370.00 |
| Trust Co16 sh | 16 | $282.00 |
| Napier Financial6 sh | 6 | $106.00 |
| Strategic Wealth Partners, Ltd.2 sh | 2 | $32.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.