Back to CPRI
Sterling Capital Management LLC → CPRI
Sterling Capital Management LLC CPRI Position History
Capri Holdings Limited • Consumer Cyclical
Quarters held
5
Latest value
$54K
Q3 2026
Peak value
$164K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $161K |
| Q4 2025 | $164K |
| Q1 2026 | $69K |
| Q2 2026 | $8K |
| Q3 2026 | $54K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $54K | 3.8K | — | — |
| Q2 2026 | $8K | 422 | — | — |
| Q1 2026 | $69K | 3.9K | — | — |
| Q4 2025 | $164K | 6.7K | — | — |
| Q3 2025 | $161K | 8.1K | — | — |
Other funds holding CPRI
$285.2M
$261.4M
$229.9M
$217.3M
$212M
$204.9M
$194.3M