Position in CPRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,211,040
-$653,437 QoQ
Shares Held
68,731
-10.1% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
4 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Mar 31, 2026Trexquant Investment LP holds $45,965,699 across 6 Luxury Goods names. CPRI ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
134,805 | $19,022,333 | |
| 2 | SIG |
Signet Jewelers Ltd
|
219,527 | $18,580,765 | |
| 3 | REAL |
TheRealReal, Inc.
|
384,146 | $3,488,045 | |
| 4 | MOV |
Movado Group Inc
|
120,296 | $2,937,628 | |
| 5 | CPRI |
Capri Holdings Ltd
This page
|
68,731 | $1,211,040 | |
| 6 | LUXE |
LuxExperience B.V.
|
90,736 | $725,888 |
All Filings in CPRI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,211,040 | 68,731 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,864,477 | 76,413 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $268,809 | 12,764 | Shares | Sole | 2025-02-12 | |
| 2020-06-30 | $1,548,761 | 99,089 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||