Renaissance Technologies's CPRI Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 433,800 shares of Capri Holdings Limited (CPRI) worth $8.64 M, representing 0.01% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 15 quarters.
Based on 13F filings, Renaissance Technologies has maintained a strategic position in CPRI, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 282,700 shares. Largest reduction occurred in Q4 2023, reducing 217,000 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's Capri Holdings Limited (CPRI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Capri Holdings Limited (CPRI) Trades by Renaissance Technologies
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2022 | +71,300 | New Buy | 71,300 | $51.39 |
| Q2 2022 | +197,100 | Add 276.44% | 268,400 | $41.01 |
| Q3 2022 | +145,800 | Add 54.32% | 414,200 | $38.44 |
| Q4 2022 | +52,500 | Add 12.68% | 466,700 | $0.06 |
| Q1 2023 | -210,000 | Reduce 45.00% | 256,700 | $0.05 |
| Q2 2023 | +10,200 | Add 3.97% | 266,900 | $0.04 |
| Q3 2023 | -266,900 | Sold Out | 266,900 | $0.00 |
| Q4 2023 | +49,900 | New Buy | 49,900 | $50.24 |
| Q1 2024 | +4,400 | Add 8.82% | 54,300 | $45.30 |
| Q2 2024 | -54,300 | Sold Out | 54,300 | $0.00 |
| Q1 2025 | +151,100 | New Buy | 151,100 | $19.73 |
| Q2 2025 | -151,100 | Sold Out | 151,100 | $0.00 |
| Q3 2025 | +433,800 | New Buy | 433,800 | $19.92 |
Renaissance Technologies's Capri Holdings Limited Investment FAQs
Renaissance Technologies first purchased Capri Holdings Limited (CPRI) in Q1 2022, acquiring 71,300 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held Capri Holdings Limited (CPRI) for 15 quarters since Q1 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's largest addition to Capri Holdings Limited (CPRI) was in Q3 2025, adding 433,800 shares worth $8.64 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 433,800 shares of Capri Holdings Limited (CPRI), valued at approximately $8.64 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Capri Holdings Limited (CPRI) represents approximately 0.01% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's peak holding in Capri Holdings Limited (CPRI) was 466,700 shares, as reported at the end of Q4 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.