Back to CPRI
Counterpoint Mutual Funds LLC → CPRI
Counterpoint Mutual Funds LLC CPRI Position History
Capri Holdings Limited • Consumer Cyclical
Quarters held
5
Latest value
$257K
Q3 2026
Peak value
$846K
First seen
Q1 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2025 | $711K |
| Q3 2025 | $846K |
| Q4 2025 | $507K |
| Q2 2026 | $324K |
| Q3 2026 | $257K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $257K | 18.2K | — | — |
| Q2 2026 | $324K | 17.5K | — | — |
| Q4 2025 | $507K | 20.8K | — | — |
| Q3 2025 | $846K | 42.5K | — | — |
| Q1 2025 | $711K | 36.0K | — | — |
Other funds holding CPRI
$285.2M
$261.4M
$229.9M
$217.3M
$212M
$204.9M
$194.3M