Cross-fund · 4 holders
CPRI
CAPRI HOLDINGS LIMITED
CUSIP G1890L107
4
Tracked holders
$588.4M
Aggregate value
28,888,646
Shares
6
Active funds
Funds holding CPRI
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $285.5M | — | +121,209 | +1.0% |
| BlackRock | Institutional | Q1 2026 | $251.4M | — | +244,773 | +1.7% |
| Citadel | Multi-Strategy | Q1 2026 | $50.1M | 0.01% | -457,239 | -13.9% |
| Millennium | Multi-Strategy | Q1 2026 | $1.4M | — | -186,629 | -70.0% |
| BridgewaterFEAT | Macro | Q1 2026 | — | — | -106,535 | EXITED |
| Point72FEAT | Multi-Strategy | Q1 2026 | — | — | -107,400 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.