- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 26
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 6 listed it in both
- Shares listed
- 26,956,599
- combined, among listed positions
- Reported value
- $477m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 17 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,644,922.
Managers listing CPRI in Q1 2026
26 of 26 holders
Largest increases and reductions, by shares
Increases
- Davidson Kempner Capital Management LPexisting position · 1,429,640 shares now+937,996
- Susquehanna International Group LLPexisting position · 925,916 shares now+894,221
- Renaissance Technologies LLCnew position · 436,700 shares now+436,700
- Walleye Capital LLCexisting position · 1,200,078 shares now+273,743
- Verition Fund Management LLCexisting position · 700,594 shares now+236,320
Reductions
- Fidelity (FMR LLC)existing position · 10,768,256 shares now-3,571,981
- Citadel Advisors LLCexisting position · 1,776,544 shares now-660,239
- Arrowstreet Capital LPexisting position · 1,858,918 shares now-344,338
- Winton Group Ltdexisting position · 105,913 shares now-274,750
- D. E. Shaw & Co.existing position · 477,339 shares now-103,008
New positions and exits
New (4)
Exited (5)
- Voloridge Investment Management LLCwas $14m
- Tudor Investment Corpwas $5.4m
- Millennium Management LLCwas $3.3m
- Bridgewater Associates LPwas $2.6m
- Quantbot Technologies LPwas $1.5m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2018 | 1 | $2.3m | n.a. | n.a. |
| Q1 2019 | 17 | $1.3bn | n.a. | n.a. |
| Q2 2019 | 14 | $770m | n.a. | n.a. |
| Q3 2019 | 14 | $681m | n.a. | n.a. |
| Q4 2019 | 8 | $719m | n.a. | n.a. |
| Q1 2020 | 4 | $138m | n.a. | n.a. |
| Q2 2020 | 4 | $228m | n.a. | n.a. |
| Q3 2020 | 8 | $285m | n.a. | n.a. |
| Q4 2020 | 8 | $1.2bn | n.a. | n.a. |
| Q1 2021 | 10 | $1.4bn | n.a. | n.a. |
| Q2 2021 | 5 | $1.5bn | n.a. | n.a. |
| Q3 2021 | 5 | $1.3bn | n.a. | n.a. |
| Q4 2021 | 6 | $1.7bn | n.a. | n.a. |
| Q1 2022 | 7 | $1.4bn | n.a. | n.a. |
| Q2 2022 | 10 | $1.1bn | n.a. | n.a. |
| Q3 2022 | 5 | $918m | n.a. | n.a. |
| Q4 2022 | 10 | $1.4bn | n.a. | n.a. |
| Q1 2023 | 11 | $922m | n.a. | n.a. |
| Q2 2023 | 8 | $198m | n.a. | n.a. |
| Q3 2023 | 15 | $466m | n.a. | n.a. |
| Q4 2023 | 14 | $331m | 8 | 9 |
| Q1 2024 | 11 | $339m | 4 | 8 |
| Q2 2024 | 14 | $300m | 11 | 5 |
| Q3 2024 | 11 | $331m | 5 | 7 |
| Q4 2024 | 7 | $80m | 6 | 3 |
| Q1 2025 | 7 | $192m | 7 | 0 |
| Q2 2025 | 6 | $143m | 2 | 3 |
| Q3 2025 | 6 | $127m | 1 | 6 |
| Q4 2025 | 7 | $240m | 17 | 12 |
| Q1 2026 | 6 | $152m | 17 | 12 |
| Q2 2026 | 3 | $171m | 10 | 19 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CPRI and AMZN →CPRI and TSLA →CPRI and HD →Choose a stock to compare with CPRI →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CPRI, latest filings →Back to the 13F Explorer →