Position in CPRI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$868,419
+$595,676 QoQ
Shares Held
49,286
+340.9% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Mar 31, 2026ACADIAN ASSET MANAGEMENT LLC holds $12,288,480 across 4 Luxury Goods names. CPRI ranks #3 (7.1% of the industry book) .
All Filings in CPRI
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $868,419 | 49,286 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $272,743 | 11,178 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $119,280 | 5,988 | Shares | Defined | 2025-11-13 | |
| 2022-12-31 | $1,293,024 | 22,558 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $113,571 | 2,210 | 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. | ||||||