Capri Holdings Ltd: which funds bought and sold

Institutions that bought and sold Capri Holdings shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 127 institutions that filed 13F reports for both quarters added to or opened positions in Capri Holdings, and 151 cut or closed them. Together they sold a net 8.9M shares, −7.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 3.2M shares (−7.6%); index fund managers were net buyers of 1.9M shares (+5.3%). 27 opened a new position and 48 sold out entirely.

Bought, Q2 2026 127 institutions, 27 of them new holders Sold, Q2 2026 151 institutions, 48 of them sold out

Net change, all compared −8.9M shares (−7.5%)

Net change, active managers −3.2M shares (−7.6%), 23 bought, 29 sold

Buyers versus sellers

institutions compared, 334

127 bought 56 151 sold

Active managers and hedge funds 23 bought · 29 sold · −3.2M

Index fund managers 9 bought · 2 sold · +1.9M

Other institutions 95 bought · 120 sold · −7.6M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Arrowstreet Capital, Limited Partnership Hedge fund	+2.1M +112.9%	4.0M	$73.5M
HRT Financial LP	+1.1M +269.4%	1.5M	$28.8M
AQR Capital Management LLC Hedge fund	+891K +1212.1%	964K	$17.9M
Morgan Stanley	+889K +93.9%	1.8M	$34.1M
Nuveen, LLC	+859K +283.6%	1.2M	$21.6M
Vanguard Portfolio Management LLC Index funds	+724K +12.7%	6.4M	$119M
Blackrock, Inc. Index funds	+544K +3.8%	14.8M	$275M
Goldman Sachs Group Inc	+444K +26.1%	2.1M	$39.8M
Segall Bryant & Hamill, LLC Active manager	+360K +13.1%	3.1M	$57.5M
Rheos Capital Works Inc.	+300K +150.0%	500K	$9.3M
One Fin Capital Management LP	+280K New position	280K	$5.2M
Squarepoint Ops LLC Hedge fund	+263K New position	263K	$4.9M
Toronto Dominion Bank	+260K New position	260K	$4.8M
Barclays PLC	+253K +335.8%	328K	$6.1M
Millennium Management LLC Hedge fund	+244K New position	244K	$4.5M
Victory Capital Management Inc Active manager	+231K +14.2%	1.9M	$34.4M
Point72 Asset Management, L.P. Hedge fund	+214K New position	214K	$4M
Engineers Gate Manager LP Hedge fund	+205K New position	205K	$3.8M
Tudor Investment Corp Et Al Hedge fund	+191K New position	191K	$3.5M
Armistice Capital, LLC Hedge fund	+178K +27.1%	836K	$15.5M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Arrowstreet Capital, Limited Partnership Hedge fund	+2.1M +112.9%	4.0M	$73.5M
AQR Capital Management LLC Hedge fund	+891K +1212.1%	964K	$17.9M
Segall Bryant & Hamill, LLC Active manager	+360K +13.1%	3.1M	$57.5M
Squarepoint Ops LLC Hedge fund	+263K New position	263K	$4.9M
Millennium Management LLC Hedge fund	+244K New position	244K	$4.5M
Victory Capital Management Inc Active manager	+231K +14.2%	1.9M	$34.4M
Point72 Asset Management, L.P. Hedge fund	+214K New position	214K	$4M
Engineers Gate Manager LP Hedge fund	+205K New position	205K	$3.8M
Tudor Investment Corp Et Al Hedge fund	+191K New position	191K	$3.5M
Armistice Capital, LLC Hedge fund	+178K +27.1%	836K	$15.5M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Cartenna Capital, LP	−3.1M Sold out	0	—
Greenvale Capital LLP	−3.1M Sold out	0	—
FMR LLC Active manager	−2.7M −25.4%	8.0M	$149M
Davidson Kempner Capital Management LP Hedge fund	−1.0M −70.0%	428K	$8M
Walleye Capital LLC Hedge fund	−930K −77.5%	270K	$5M
Melqart Asset Management (UK) Ltd	−832K Sold out	0	—
Susquehanna International Group, LLP	−745K −80.5%	181K	$3.4M
Shellback Capital, LP	−716K Sold out	0	—
UBS Group AG	−713K −18.3%	3.2M	$59.3M
Interval Partners, LP Hedge fund	−694K Sold out	0	—
Rubric Capital Management LP Hedge fund	−675K Sold out	0	—
Summittx Capital, L.P.	−569K Sold out	0	—
Bw Gestao De Investimentos Ltda.	−566K −47.3%	631K	$11.7M
Cooper Creek Partners Management LLC	−525K −38.9%	825K	$15.3M
Verition Fund Management LLC Hedge fund	−490K −69.9%	211K	$3.9M
Renaissance Technologies LLC Hedge fund	−413K −94.6%	24K	$440,109
Qube Research & Technologies Ltd Hedge fund	−400K −19.9%	1.6M	$30M
Boothbay Fund Management, LLC Hedge fund	−373K Sold out	0	—
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC	−312K −99.3%	2,245	$41,690
Schonfeld Strategic Advisors LLC Hedge fund	−248K Sold out	0	—

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
FMR LLC Active manager	−2.7M −25.4%	8.0M	$149M
Davidson Kempner Capital Management LP Hedge fund	−1.0M −70.0%	428K	$8M
Walleye Capital LLC Hedge fund	−930K −77.5%	270K	$5M
Interval Partners, LP Hedge fund	−694K Sold out	0	—
Rubric Capital Management LP Hedge fund	−675K Sold out	0	—
Verition Fund Management LLC Hedge fund	−490K −69.9%	211K	$3.9M
Renaissance Technologies LLC Hedge fund	−413K −94.6%	24K	$440,109
Qube Research & Technologies Ltd Hedge fund	−400K −19.9%	1.6M	$30M
Boothbay Fund Management, LLC Hedge fund	−373K Sold out	0	—
Schonfeld Strategic Advisors LLC Hedge fund	−248K Sold out	0	—

New positions

largest by value

Institution	Shares	Value June 30, 2026
One Fin Capital Management LP	280K	$5.2M
Squarepoint Ops LLCHedge fund	263K	$4.9M
Toronto Dominion Bank	260K	$4.8M
Millennium Management LLCHedge fund	244K	$4.5M
Point72 Asset Management, L.P.Hedge fund	214K	$4M
Engineers Gate Manager LPHedge fund	205K	$3.8M
Tudor Investment Corp Et AlHedge fund	191K	$3.5M
Campbell & Co Investment Adviser LLC	84K	$1.6M
Qsemble Capital Management, LP	53K	$989,224
Virginia Retirement Systems Et Al	32K	$599,811

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Cartenna Capital, LP	3.1M	$54.9M
Greenvale Capital LLP	3.1M	$54.6M
Melqart Asset Management (UK) Ltd	832K	$14.7M
Shellback Capital, LP	716K	$12.6M
Interval Partners, LPHedge fund	694K	$12.2M
Rubric Capital Management LPHedge fund	675K	$11.9M
Summittx Capital, L.P.	569K	$10M
Boothbay Fund Management, LLCHedge fund	373K	$6.6M
Schonfeld Strategic Advisors LLCHedge fund	248K	$4.4M
Polar Asset Management Partners Inc.	172K	$3M

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 291
Ten largest holders: 51.0%
Index fund managers: 34.1%
Active managers and hedge funds: 34.4%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	23	29	6	10	−3.2M	−7.6%
Index fund managers	9	2	0	0	+1.9M	+5.3%
Other institutions	95	120	21	38	−7.6M	−19.2%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Capri Holdings.

Only managers that filed a holdings report for both quarters are compared (334 here). 10 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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