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

Acadian 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
Q1 		$122K Buy
+3,430
New +$125K ﹤0.01% 1701
2022
Q2 		– Sell
-6,542
Closed -$601K – 1711
2022
Q1 		$601K Buy
+6,542
New +$614K ﹤0.01% 945
2021
Q3 		– Sell
-6,546
Closed -$676K – 1763
2021
Q2 		$676K Sell
6,546
-24,647
-79% -$2.51M ﹤0.01% 1048
2021
Q1 		$2.77M Buy
31,193
+28,815
+1,212% +$2.67M 0.01% 642
2020
Q4 		$224K Buy
2,378
+1,080
+83% +$95K ﹤0.01% 1510
2020
Q3 		$112K Buy
1,298
+949
+272% +$79K ﹤0.01% 1623
2020
Q2 		$28K Buy
+349
New +$27.8K ﹤0.01% 2059
2018
Q4 		– Sell
-161,898
Closed -$16M – 1734
2018
Q3 		$16M Sell
161,898
-317,010
-66% -$33.5M 0.07% 229
2018
Q2 		$51.9M Sell
478,908
-140,943
-23% -$15.2M 0.22% 102
2018
Q1 		$64.5M Buy
619,851
+463,586
+297% +$53.9M 0.28% 86
2017
Q4 		$18.4M Buy
+156,265
New +$16.2M 0.08% 214
2017
Q2 		– Sell
-1,764
Closed -$158K – 1466
2017
Q1 		$158K Buy
+1,764
New +$152K ﹤0.01% 1073
2016
Q4 		– Sell
-77
Closed -$7K – 1651
2016
Q3 		$7K Sell
77
-24
-24% -$2.41K ﹤0.01% 1272
2016
Q2 		$11K Sell
101
-1,548
-94% -$160K ﹤0.01% 1209
2016
Q1 		$173K Buy
1,649
+1,529
+1,274% +$147K ﹤0.01% 947
2015
Q4 		$10K Buy
120
+68
+131% +$6.07K ﹤0.01% 1227
2015
Q3 		$5K Hold
52
– – ﹤0.01% 1194
2015
Q2 		$6K Buy
+52
New +$5.21K ﹤0.01% 1230

Other funds holding CRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Acadian Asset Management's CRI Position: Q1 2026 in Review

Acadian Asset Management opened a new position in Carter's (CRI) in Q1 2026: 3,430 shares worth $122K. The stake represents ﹤0.01% of the portfolio and ranks #1701 among its holdings. This is a return to the name: Acadian Asset Management previously reported a position in CRI as recently as Q1 2022.

Acadian Asset Management first reported a position in CRI in Q2 2015 and has held it in 18 quarters since. The position peaked at $64.5M in Q1 2018. 275 funds tracked by Wall St. Rank hold CRI as of Q1 2026.

  • Acadian Asset Management held 3,430 shares of Carter's worth $122K as of Q1 2026.
  • Carter's was a new Acadian Asset Management position in Q1 2026.
  • Carter's made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #1701 holding.
  • Acadian Asset Management first reported a position in Carter's in Q2 2015 and has held it in 18 quarters since.
  • Acadian Asset Management's Carter's position peaked at $64.5M in Q1 2018.
  • 275 funds tracked by Wall St. Rank held Carter's as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.