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CPRICPRI
30 quarters

Position history for AQR CAPITAL MANAGEMENT LLCAQR CAPITAL MANAGEMENT LLC's holdings in CAPRI HOLDINGS LIMITED

AQR CAPITAL MANAGEMENT LLC holds 963,967 shares of CPRI (CAPRI HOLDINGS LIMITED), worth $17.9M as of 2026-Q2. The position was increased (+1212.1% shares). CPRI represents 0.0% of AQR CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$17.9M

Current Shares

963,967

Total Value Change

-$387.4M

Total Shares Change

-7.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
963,967
+1212.1%
$17.9M0.0%$18.57
46
2026-Q1
Increased
73,466
+49.3%
$1.2M0.0%$18.97
35
2025-Q4
Increased
49,201
+38.5%
$1.2M0.0%$24.51
33
2025-Q3
Increased
35,517
+29.5%
$707,5060.0%$19.69
31
2025-Q2
Increased
27,432
+172.0%
$483,3570.0%$17.58
39
2025-Q1
Decreased
10,086
-83.3%
$195,8610.0%$20.30
0
2024-Q4
Increased
60,582
+3.0%
$1.2M0.0%$20.52
26
2024-Q3
Increased
58,838
+1.7%
$2.3M0.0%$39.47
26
2024-Q2
Decreased
57,870
-5.3%
$1.9M0.0%$33.08
0
2024-Q1
Decreased
61,141
-0.4%
$2.8M0.0%$45.30
0
2023-Q4
Decreased
61,407
-11.0%
$3.1M0.0%$50.24
0
2023-Q3
Decreased
69,014
-94.4%
$3.6M0.0%$52.61
0
2023-Q2
Increased
1.2M
+55.4%
$44.5M0.1%$35.93
41
2023-Q1
Increased
798,205
+100.9%
$37M0.1%$45.83
47
2022-Q4
Increased
397,325
+0.0%
$22.6M0.1%$57.32
28
2022-Q3
Increased
397,299
+12.7%
$15.3M0.0%$39.20
32
2022-Q2
Increased
352,454
+119.5%
$14.2M0.0%$42.05
45
2022-Q1
Decreased
160,592
-18.7%
$8.3M0.0%$54.49
0
2021-Q4
Decreased
197,623
-30.5%
$12.7M0.0%$64.46
0
2021-Q3
Increased
284,364
+27.6%
$13.8M0.0%$51.21
35
2021-Q2
Decreased
222,882
-27.5%
$12.4M0.0%$54.23
0
2021-Q1
Increased
307,233
+15.8%
$15.6M0.0%$49.83
32
2020-Q4
Decreased
265,364
-76.8%
$11.1M0.0%$43.75
0
2020-Q3
Decreased
1.1M
-32.1%
$20.6M0.0%$17.69
0
2020-Q2
Increased
1.7M
+1488.8%
$25.9M0.0%$15.66
46
2020-Q1
Decreased
106,202
-67.5%
$1.1M0.0%$11.25
0
2019-Q4
Decreased
326,920
-53.8%
$12.5M0.0%$37.55
0
2019-Q3
Decreased
707,819
-78.4%
$23.5M0.0%$32.62
0
2019-Q2
Decreased
3.3M
-63.0%
$112.2M0.1%$34.68
0
2019-Q1
New
8.9M
-
$405.3M0.4%$45.75
52

Other major holders of CPRI: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., VANGUARD GROUP INC, FRED ALGER MANAGEMENT, LLC

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