Alberta Investment Management Corp (AIMCo)’s Carter's CRI Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	-14,000	Closed	-$573K	–	649
2025 Q1	$573K	Hold	14,000	–	–	﹤0.01%	664
2024 Q4	$759K	Hold	14,000	–	–	0.01%	676
2024 Q3	$910K	Hold	14,000	–	–	0.01%	594
2024 Q2	$868K	Hold	14,000	–	–	0.01%	548
2024 Q1	$1.19M	Hold	14,000	–	–	0.01%	607
2023 Q4	$1.05M	Hold	14,000	–	–	0.01%	631
2023 Q3	$968K	Hold	14,000	–	–	0.01%	645
2023 Q2	$1.02M	Hold	14,000	–	–	0.01%	745
2023 Q1	$1.01M	Hold	14,000	–	–	0.01%	753
2022 Q4	$1.04M	Sell	14,000 -11,600	-45%	-$831K	0.01%	798
2022 Q3	$1.68M	Buy	+25,600	New	+$1.96M	0.01%	763
2019 Q4	–	Sell	-3,300	Closed	-$301K	–	940
2019 Q3	$301K	Buy	+3,300	New	+$301K	﹤0.01%	814
2019 Q2	–	Sell	-51,600	Closed	-$5.2M	–	933
2019 Q1	$5.2M	Buy	51,600 +37,800	+274%	+$3.37M	0.05%	310
2018 Q4	$1.13M	Hold	13,800	–	–	0.01%	521
2018 Q3	$1.36M	Hold	13,800	–	–	0.01%	556
2018 Q2	$1.5M	Buy	13,800 +6,200	+82%	+$667K	0.01%	508
2018 Q1	$791K	Hold	7,600	–	–	0.01%	626
2017 Q4	$893K	Hold	7,600	–	–	0.01%	578
2017 Q3	$751K	Buy	+7,600	New	+$677K	0.01%	603
2017 Q2	–	Sell	-2,800	Closed	-$251K	–	756
2017 Q1	$251K	Buy	+2,800	New	+$241K	﹤0.01%	749

Other funds holding CRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CRI Position: Q2 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of Carter's (CRI) in Q2 2025, closing a stake of 14,000 shares — an estimated $573K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CRI in Q1 2017 and held it in 20 quarters. The position peaked at $5.2M in Q1 2019. 268 funds tracked by Wall St. Rank hold CRI as of Q2 2025.

Alberta Investment Management Corp (AIMCo) reported no remaining Carter's position as of Q2 2025 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 14,000 Carter's shares in Q2 2025, an estimated $573K.
Alberta Investment Management Corp (AIMCo) first reported a position in Carter's in Q1 2017 and held it in 20 quarters.
Alberta Investment Management Corp (AIMCo)'s Carter's position peaked at $5.2M in Q1 2019.
268 funds tracked by Wall St. Rank held Carter's as of Q2 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2025, filed 8 Aug 2025.