ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in CPRI — Capri Holdings Ltd
CIK 1164508
BOSTON, MA
Position in CPRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$73,485,816
+$40,731,681 QoQ
Shares Held
3,957,233
+112.9% QoQ
Ownership
3.48%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#7
of 293 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $389,954,086 across 6 Luxury Goods names. CPRI ranks #2 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
1,422,291 | $208,194,956 | |
| 2 | CPRI |
Capri Holdings Ltd
This page
|
3,957,233 | $73,485,816 | |
| 3 | SIG |
Signet Jewelers Ltd
|
566,120 | $48,799,544 | |
| 4 | REAL |
TheRealReal, Inc.
|
3,936,756 | $46,414,353 | |
| 5 | MOV |
Movado Group Inc
|
212,546 | $8,355,183 | |
| 6 | ELA |
Envela Corp
|
162,889 | $4,704,234 |
All Filings in CPRI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,485,816 | 3,957,233 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $32,754,135 | 1,858,918 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $53,759,446 | 2,203,256 | Shares | Defined | 2026-02-13 | |
| 2024-06-30 | $8,132,784 | 245,852 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $18,215,844 | 346,243 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $86,885,885 | 2,420,894 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $127,245,873 | 2,707,359 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $121,832,341 | 2,125,477 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $85,300,666 | 2,219,060 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $94,168,392 | 2,296,230 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $106,413,992 | 2,070,714 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $143,996,928 | 2,218,409 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $113,682,461 | 2,348,326 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $136,018,408 | 2,378,360 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $120,561,960 | 2,363,960 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $70,894,068 | 1,687,954 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $39,313,242 | 2,184,069 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $41,221,045 | 2,637,303 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,679,398 | 619,036 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||