§ TEXTILES, APPAREL & LUXURY GOODS
USD · Textiles, Apparel & Luxury GoodsCPRI
CAPRI HOLDINGS LTD
USDSector · Textiles, Apparel & Luxury GoodsBeta · 1.47
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
140 increased/new, 109 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 6.32 | EPS (TTM) | -4.26 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 14.3M | 0.0% | +2% |
| Fidelity Management | 10.8M | 0.0% | −25% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.7M | n/a | n/a |
| SEGALL BRYANT & HAMILL, LLC | 5.5M | n/a | +285% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.2M | n/a | n/a |
| DME Capital Management | 4.9M | 2.7% | +3% |
◇ AC INTELLIGENCE
Top institutional owners for CPRI as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER58.3% · 216 holders
QUALITY / COMPOUNDER21.8% · 22 holders
PASSIVE / INDEX16.6% · 9 holders
DEALER / BANK14.9% · 32 holders
SYSTEMATIC / QUANT3.4% · 8 holders
TACTICAL / MACRO2.5% · 3 holders
INCOME / DEFENSIVE1.6% · 23 holders
ACTIVIST0.4% · 1 holder
DEEP VALUE0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for CPRI in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention CPRI yet.