XPONANCE LLC

Position in CPRI — Capri Holdings Ltd

CIK 1637541 PHILADELPHIA, PA

Position in CPRI

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$326,646

+$31,353 QoQ

Shares Held

17,590

+5.0% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#165

of 291 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

XPONANCE LLC holds $9,203,125 across 4 Luxury Goods names. CPRI ranks #3 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPR	Tapestry, Inc.	57,139	$8,364,006
2	SIG	Signet Jewelers Ltd	4,468	$385,141
3	CPRI	Capri Holdings Ltd This page	17,590	$326,646
4	REAL	TheRealReal, Inc.	10,800	$127,332

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$326,646	17,590	+5.0%	Shares	Sole	2026-08-10
2026-03-31	$295,293	16,759	+16.5%	Shares	Sole	2026-05-13
2025-12-31	$351,140	14,391	-13.9%	Shares	Sole	2026-02-12
2025-09-30	$332,843	16,709	+0.2%	Shares	Sole	2025-11-12
2025-06-30	$295,289	16,683	+23.9%	Shares	Sole	2025-08-14
2025-03-31	$265,624	13,463	-4.2%	Shares	Sole	2025-05-01
2024-12-31	$296,019	14,056	+5.7%	Shares	Sole	2025-02-11
2024-09-30	$564,409	13,299	+0.6%	Shares	Sole	2024-11-12
2024-06-30	$437,350	13,221	-13.6%	Shares	Sole	2024-08-14
2024-03-31	$693,407	15,307	+5.2%	Shares	Sole	2024-05-13
2023-12-31	$731,293	14,556	+0.4%	Shares	Sole	2024-01-31
2023-09-30	$762,897	14,501	-5.1%	Shares	Sole	2023-10-24
2023-06-30	$548,650	15,287	-8.0%	Shares	Sole	2023-07-14
2023-03-31	$780,999	16,617	-1.9%	Shares	Sole	2023-04-18
2022-12-31	$970,484	16,931	+4.6%	Shares	Sole	2023-01-24
2022-09-30	$622,151	16,185	-7.5%	Shares	Sole	2022-10-24
2022-06-30	$717,839	17,504	+8.1%	Shares	Sole	2022-08-02
2022-03-31	$832,158	16,193	-3.2%	Shares	Sole	2022-04-20
2021-12-31	$1,085,814	16,728	-2.0%	Shares	Sole	2022-01-31
2021-09-30	$826,310	17,069	-2.9%	Shares	Sole	2021-11-05
2021-06-30	$1,005,571	17,583	+10.3%	Shares	Sole	2021-08-12
2021-03-31	$813,144	15,944	—	Shares	Sole	2021-05-10
No filing history on record for this holder in this stock.