111 Capital’s Carter's CRI Stock Holding History

111 Capital’s Portfolio CRI Stock Details CRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,675	Closed	-$322K	–	513
2025 Q2	$322K	Sell	10,675 -3,850	-27%	-$130K	0.06%	343
2025 Q1	$594K	Buy	+14,525	New	+$699K	0.11%	193

Other funds holding CRI

RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

111 Capital's CRI Position: Q3 2025 in Review

111 Capital sold out of Carter's (CRI) in Q3 2025, closing a stake of 10,675 shares — an estimated $322K sold.

111 Capital first reported a position in CRI in Q1 2025 and held it in 2 quarters. The position peaked at $594K in Q1 2025. 248 funds tracked by Wall St. Rank hold CRI as of Q3 2025.

111 Capital reported no remaining Carter's position as of Q3 2025 after selling out during the quarter.
111 Capital sold 10,675 Carter's shares in Q3 2025, an estimated $322K.
111 Capital first reported a position in Carter's in Q1 2025 and held it in 2 quarters.
111 Capital's Carter's position peaked at $594K in Q1 2025.
248 funds tracked by Wall St. Rank held Carter's as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.