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CPRI — CAPRI HOLDINGS LIMITED · All Fund Holders
Funds holding (latest): 50 · Reported value held: $1.40B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 11.70M | $285.52M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 14.81M | $275.03M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 8.03M | $149.11M | 0.01% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 3.96M | $73.49M | 0.03% | Add |
| UBS Group AG history | Q2 2026 | 3.74M | $69.48M | 0.01% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 3.54M | $65.65M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 3.17M | $58.84M | 0.00% | Add |
| Viking Global Investors history | Q4 2022 | 810.48K | $46.46M | 0.23% | New |
| Citadel Advisors history | Q2 2026 | 2.44M | $45.36M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 2.15M | $39.85M | 0.00% | Add |
| Soros Fund Management history | Q3 2023 | 678.60K | $35.70M | 0.67% | New |
| Morgan Stanley history | Q2 2026 | 1.84M | $34.09M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.56M | $28.98M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 1.55M | $28.80M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 1.32M | $24.50M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 963.97K | $17.90M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 743.74K | $13.81M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 471.43K | $8.75M | 0.01% | Reduce |
| Davidson Kempner Capital Management history | Q2 2026 | 428.44K | $7.96M | 0.10% | Reduce |
| Bank of America Corp history | Q2 2026 | 421.19K | $7.82M | 0.00% | Reduce |
| Royce & Associates history | Q2 2026 | 383.65K | $7.12M | 0.06% | Add |
| Deutsche Bank AG history | Q2 2026 | 381.26K | $7.08M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 340.61K | $6.33M | 0.00% | Hold |
| Millennium Management history | Q2 2026 | 324.17K | $6.02M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 278.45K | $5.17M | 0.00% | Add |
| Fidelity International (FIL) history | Q3 2024 | 120.30K | $5.11M | 0.01% | New |
| Wellington Management Group history | Q3 2024 | 112.05K | $4.76M | 0.00% | Add |
| Maverick Capital history | Q2 2025 | 268.39K | $4.75M | 0.07% | Reduce |
| PSP Investments history | Q4 2025 | 191.31K | $4.67M | 0.02% | New |
| Point72 Asset Management history | Q2 2026 | 247.97K | $4.60M | 0.01% | New |
| Franklin Resources history | Q2 2026 | 195.53K | $3.63M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 184.74K | $3.43M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 183.73K | $3.41M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 172.46K | $3.20M | 0.00% | Add |
| Bridgewater Associates history | Q4 2025 | 106.53K | $2.60M | 0.01% | New |
| Manulife Financial history | Q2 2026 | 79.74K | $1.48M | 0.00% | Reduce |
| Balyasny Asset Management history | Q3 2025 | 67.98K | $1.35M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q3 2022 | 28.92K | $1.11M | 0.02% | Add |
| Janus Henderson Group history | Q1 2026 | 54.95K | $969.52K | 0.00% | Hold |
| Moore Capital Management history | Q4 2023 | 10.00K | $502.40K | 0.01% | New |
| Renaissance Technologies history | Q2 2026 | 23.70K | $440.11K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 21.80K | $404.83K | 0.00% | Add |
| Harris Associates (Oakmark) history | Q1 2024 | 6.50K | $294.45K | 0.00% | Hold |
| Marshall Wace history | Q3 2025 | 10.10K | $201.19K | 0.00% | New |
| Amundi US history | Q2 2026 | 10.41K | $193.39K | 0.00% | Reduce |
| CPP Investments history | Q4 2025 | 6.50K | $158.60K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 6.45K | $119.83K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 160.10K | $2.97K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2023 | 26 | $933 | 0.00% | Hold |
| Lazard Asset Management history | Q2 2024 | 538 | $17 | 0.00% | New |