1832 Asset Management’s Carter's CRI Stock Holding History

1832 Asset Management’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
2026 Q2	–	Sell	-115,000	Closed	-$4.11M	–	643
2026 Q1	$4.11M	Buy	+115,000	New	+$4.18M	﹤0.01%	447
2019 Q3	–	Sell	-222,400	Closed	-$21.3M	–	680
2019 Q2	$21.3M	Buy	222,400 +20,000	+10%	+$1.95M	0.07%	184
2019 Q1	$20.7M	Buy	202,400 +50,000	+33%	+$4.46M	0.07%	180
2018 Q4	$12.4M	Hold	152,400	–	–	0.05%	206
2018 Q3	$15M	Buy	+152,400	New	+$16.1M	0.05%	201
2016 Q4	–	Sell	-19,200	Closed	-$1.67M	–	696
2016 Q3	$1.67M	Buy	19,200 +1,700	+10%	+$171K	0.01%	407
2016 Q2	$1.88M	Hold	17,500	–	–	0.01%	366
2016 Q1	$3.08M	Sell	17,500 -1,800	-9%	-$173K	0.01%	358
2015 Q4	$1.75M	Buy	19,300 +7,200	+60%	+$642K	0.01%	365
2015 Q3	$1.1M	Hold	12,100	–	–	﹤0.01%	386
2015 Q2	$1.28M	Buy	12,100 +1,400	+13%	+$140K	﹤0.01%	435
2015 Q1	$991K	Sell	10,700 -675	-6%	-$58.3K	﹤0.01%	409
2014 Q4	$992K	Buy	11,375 +4,675	+70%	+$377K	﹤0.01%	437
2014 Q3	$520K	Buy	+6,700	New	+$518K	﹤0.01%	455

Other funds holding CRI

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

1832 Asset Management's CRI Position: Q2 2026 in Review

1832 Asset Management sold out of Carter's (CRI) in Q2 2026, closing a stake of 115,000 shares — an estimated $4.11M sold.

1832 Asset Management first reported a position in CRI in Q3 2014 and held it in 14 quarters. The position peaked at $21.3M in Q2 2019. 287 funds tracked by Wall St. Rank hold CRI as of Q2 2026.

1832 Asset Management reported no remaining Carter's position as of Q2 2026 after selling out during the quarter.
1832 Asset Management sold 115,000 Carter's shares in Q2 2026, an estimated $4.11M.
1832 Asset Management first reported a position in Carter's in Q3 2014 and held it in 14 quarters.
1832 Asset Management's Carter's position peaked at $21.3M in Q2 2019.
287 funds tracked by Wall St. Rank held Carter's as of Q2 2026.

Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.