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Point72 Asset Management position in CPRI
CAPRI HOLDINGS LIMITED · Consumer Discretionary
Latest position (Q2 2026)247.97K sh
Reported value held$4.60M
Portfolio Weight0.01%
First reportedQ3 2021
Last changeNew
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 868.22K | $42.03M | New |
| Q4 2021 | 758.75K | $49.25M | Reduce |
| Q1 2022 | 1.79M | $92.18M | Add |
| Q2 2022 | 1.18M | $48.28M | Reduce |
| Q3 2022 | 698.00K | $26.83M | Reduce |
| Q4 2022 | 1.38M | $79.00M | Add |
| Q1 2023 | 1.13M | $52.95M | Reduce |
| Q2 2023 | 6.16K | $220.97K | Reduce |
| Q3 2023 | 7.26K | $382.07K | Add |
| Q4 2023 | 51.50K | $2.59M | Add |
| Q1 2024 | 293.10K | $13.28M | Add |
| Q3 2024 | 347.44K | $14.75M | New |
| Q4 2024 | 698.93K | $14.72M | Add |
| Q1 2025 | 832.52K | $16.43M | Add |
| Q2 2025 | 569.84K | $10.09M | Reduce |
| Q3 2025 | 217.60K | $4.33M | Reduce |
| Q4 2025 | 107.40K | $2.62M | Reduce |
| Q2 2026 | 247.97K | $4.60M | New |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding CPRI
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- BlackRock Inc 14.81M sh · $275.03M · Q2 2026
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- Arrowstreet Capital 3.96M sh · $73.49M · Q2 2026
- UBS Group AG 3.74M sh · $69.48M · Q2 2026
- Norges Bank Investment Management 3.54M sh · $65.65M · Q2 2026
- Geode Capital Management 3.17M sh · $58.84M · Q2 2026
- Citadel Advisors 2.44M sh · $45.36M · Q2 2026
- Goldman Sachs Group 2.15M sh · $39.85M · Q2 2026
- Morgan Stanley 1.84M sh · $34.09M · Q2 2026
- Charles Schwab Investment Management 1.56M sh · $28.98M · Q2 2026
- Northern Trust Corp 1.55M sh · $28.80M · Q2 2026