NATIXIS ADVISORS, LLC

Position in CPRI — Capri Holdings Ltd

CIK 1018331 Boston, MA

Position in CPRI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$444,305

+$75,907 QoQ

Shares Held

23,926

+14.4% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#146

of 292 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

NATIXIS ADVISORS, LLC holds $34,130,734 across 2 Luxury Goods names. CPRI ranks #2 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	TPR	Tapestry, Inc.	230,130	$33,686,429
2	CPRI	Capri Holdings Ltd This page	23,926	$444,305

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$444,305	23,926	+14.4%	Shares	Defined	2026-08-14
2026-03-31	$368,398	20,908	+97.8%	Shares	Defined	2026-05-13
2025-12-31	$257,859	10,568	-97.6%	Shares	Defined	2026-02-10
2025-03-31	$8,615,933	436,692	+0.5%	Shares	Other	2025-05-08
2024-12-31	$9,147,410	434,350	+202.2%	Shares	Other	2025-02-10
2023-06-30	$5,158,576	143,733	-38.9%	Shares	Other	2023-08-15
2023-03-31	$11,065,116	235,428	-3.9%	Shares	Other	2023-05-11
2022-12-31	$14,042,081	244,977	+305.6%	Shares	Other	2023-01-27
2022-09-30	$2,321,699	60,398	-37.7%	Shares	Other	2022-11-14
2022-06-30	$3,976,124	96,955	+5.0%	Shares	Other	2022-08-12
2022-03-31	$4,747,408	92,380	-36.6%	Shares	Other	2022-05-12
2021-12-31	$9,462,839	145,784	+6.0%	Shares	Other	2022-02-08
2021-09-30	$6,655,115	137,474	-14.7%	Shares	Other	2021-11-15
2021-06-30	$9,217,140	161,167	+0.5%	Shares	Other	2021-08-12
2021-03-31	$8,182,236	160,436	+37.2%	Shares	Other	2021-05-05
2020-12-31	$4,911,690	116,945	-29.8%	Shares	Other	2021-02-12
2020-06-30	$2,602,316	166,495	+14.8%	Shares	Defined	2020-08-11
2020-03-31	$1,565,488	145,087	—	Shares	Defined	2020-04-27
No filing history on record for this holder in this stock.