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Alaska Permanent Fund’s Carter's CRI Stock Holding History

Alaska Permanent Fund’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
Q2 		– Sell
-16,863
Closed -$557K – 108
2025
Q1 		$557K Hold
16,863
– – 0.01% 382
2024
Q4 		$914K Hold
16,863
– – 0.01% 364
2024
Q3 		$1.1M Hold
16,863
– – 0.02% 354
2024
Q2 		$1.02M Buy
+16,863
New +$1.17M 0.02% 363
2022
Q4 		$2.4M Hold
32,100
– – 0.04% 181
2022
Q3 		$2.1M Hold
32,100
– – 0.04% 180
2022
Q2 		$2.26M Buy
+32,100
New +$2.59M 0.03% 158

Other funds holding CRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Alaska Permanent Fund's CRI Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Carter's (CRI) in Q2 2025, closing a stake of 16,863 shares — an estimated $557K sold.

Alaska Permanent Fund first reported a position in CRI in Q2 2022 and held it in 7 quarters. The position peaked at $2.4M in Q4 2022. 268 funds tracked by Wall St. Rank hold CRI as of Q2 2025.

  • Alaska Permanent Fund reported no remaining Carter's position as of Q2 2025 after selling out during the quarter.
  • Alaska Permanent Fund sold 16,863 Carter's shares in Q2 2025, an estimated $557K.
  • Alaska Permanent Fund first reported a position in Carter's in Q2 2022 and held it in 7 quarters.
  • Alaska Permanent Fund's Carter's position peaked at $2.4M in Q4 2022.
  • 268 funds tracked by Wall St. Rank held Carter's as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.