ACADIAN ASSET MANAGEMENT LLC

Position in CPRI — Capri Holdings Ltd

CIK 916542 Boston, MA

Position in CPRI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$718,510

-$149,909 QoQ

Shares Held

38,692

-21.5% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#125

of 293 holders

Holding Since

Dec 2021

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ACADIAN ASSET MANAGEMENT LLC holds $28,186,085 across 4 Luxury Goods names. CPRI ranks #4 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MOV	Movado Group Inc	625,049	$24,570,676
2	ELA	Envela Corp	58,452	$1,688,093
3	TPR	Tapestry, Inc.	8,258	$1,208,806
4	CPRI	Capri Holdings Ltd This page	38,692	$718,510

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$718,510	38,692	-21.5%	Shares	Defined	2026-08-13
2026-03-31	$868,419	49,286	+340.9%	Shares	Defined	2026-05-13
2025-12-31	$272,743	11,178	+86.7%	Shares	Defined	2026-02-10
2025-09-30	$119,280	5,988	-73.5%	Shares	Defined	2025-11-13
2022-12-31	$1,293,024	22,558	+920.7%	Shares	Defined	2023-02-14
2022-03-31	$113,571	2,210	-82.4%	Shares	Defined	2022-05-12
2021-12-31	$814,295	12,545	—	Shares	Defined	2022-02-10
No filing history on record for this holder in this stock.