Ray Dalio's CPRI Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 106,535 shares of Capri Holdings Limited (CPRI) worth $2.6 M, representing 0.01% of the portfolio. First purchased in 2019-Q1, this long-term strategic position has been held for 26 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in CPRI, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2019, adding 202,213 shares. Largest reduction occurred in Q4 2019, reducing 511,172 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Capri Holdings Limited (CPRI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Capri Holdings Limited (CPRI) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2019 | +280,671 | New Buy | 280,671 | $45.75 |
| Q2 2019 | +202,213 | Add 72.05% | 482,884 | $34.68 |
| Q3 2019 | +83,737 | Add 17.34% | 566,621 | $33.16 |
| Q4 2019 | -511,172 | Reduce 90.21% | 55,449 | $38.14 |
| Q1 2020 | -18,913 | Reduce 34.11% | 36,536 | $10.78 |
| Q2 2020 | -2,159 | Reduce 5.91% | 34,377 | $15.62 |
| Q3 2020 | +5,551 | Add 16.15% | 39,928 | $18.01 |
| Q4 2020 | -39,928 | Sold Out | 0 | $0.00 |
| Q1 2021 | +146,773 | New Buy | 146,773 | $51.00 |
| Q2 2021 | +15,581 | Add 10.62% | 162,354 | $57.19 |
| Q3 2021 | +65,888 | Add 40.58% | 228,242 | $48.41 |
| Q4 2021 | -77,291 | Reduce 33.86% | 150,951 | $64.91 |
| Q1 2022 | -58,451 | Reduce 38.72% | 92,500 | $51.39 |
| Q2 2022 | +163,907 | Add 177.20% | 256,407 | $41.01 |
| Q3 2022 | -256,407 | Sold Out | 0 | $0.00 |
| Q1 2023 | +60,871 | New Buy | 60,871 | $47.00 |
| Q2 2023 | +23,931 | Add 39.31% | 84,802 | $35.89 |
| Q3 2023 | +9,086 | Add 10.71% | 93,888 | $52.61 |
| Q4 2023 | -93,888 | Sold Out | 0 | $0.00 |
| Q1 2024 | +36,815 | New Buy | 36,815 | $45.30 |
| Q2 2024 | +10,609 | Add 28.82% | 47,424 | $33.08 |
| Q3 2024 | -3,930 | Reduce 8.29% | 43,494 | $42.44 |
| Q4 2024 | +5,919 | Add 13.61% | 49,413 | $21.06 |
| Q1 2025 | -34,624 | Reduce 70.07% | 14,789 | $19.73 |
| Q2 2025 | -14,789 | Sold Out | 0 | $0.00 |
| Q4 2025 | +106,535 | New Buy | 106,535 | $24.40 |
Ray Dalio's Capri Holdings Limited Investment FAQs
Ray Dalio first purchased Capri Holdings Limited (CPRI) in Q1 2019, acquiring 280,671 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Capri Holdings Limited (CPRI) for 26 quarters since Q1 2019.
Ray Dalio's largest addition to Capri Holdings Limited (CPRI) was in Q1 2019, adding 280,671 shares worth $12.84 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 106,535 shares of Capri Holdings Limited (CPRI), valued at approximately $2.6 M.
As of the Q4 2025 filing, Capri Holdings Limited (CPRI) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Capri Holdings Limited (CPRI) was 566,621 shares, as reported at the end of Q3 2019.