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Alexander Randolph Advisory’s Carter's CRI Stock Holding History

Alexander Randolph Advisory’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 		$1.65M Sell
39,995
-405
-1% -$15.3K 1.36% 21
2026
Q1 		$1.44M Hold
40,400
– – 1.25% 19
2025
Q4 		$1.31M Sell
40,400
-785
-2% -$24.5K 1.09% 21
2025
Q3 		$1.16M Hold
41,185
– – 0.96% 25
2025
Q2 		$1.24M Sell
41,185
-365
-0.9% -$12.4K 1.11% 22
2025
Q1 		$1.7M Sell
41,550
-1,320
-3% -$63.5K 1.66% 18
2024
Q4 		$2.32M Sell
42,870
-665
-2% -$38.1K 2.15% 14
2024
Q3 		$2.83M Buy
43,535
+9,530
+28% +$612K 2.5% 14
2024
Q2 		$2.11M Sell
34,005
-26
-0.1% -$1.81K 1.97% 19
2024
Q1 		$2.88M Buy
34,031
+55
+0.2% +$4.37K 2.52% 15
2023
Q4 		$2.54M Buy
+33,976
New +$2.36M 2.31% 17

Other funds holding CRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alexander Randolph Advisory's CRI Position: Q2 2026 in Review

Alexander Randolph Advisory reduced its Carter's (CRI) stake by 1% in Q2 2026, selling an estimated $15.3K and leaving 39,995 shares worth $1.65M. The position accounts for 1.36% of the portfolio, ranked #21.

Alexander Randolph Advisory first reported a position in CRI in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.88M in Q1 2024. 287 funds tracked by Wall St. Rank hold CRI as of Q2 2026.

  • Alexander Randolph Advisory held 39,995 shares of Carter's worth $1.65M as of Q2 2026.
  • Alexander Randolph Advisory sold 405 Carter's shares in Q2 2026, an estimated $15.3K.
  • Carter's made up 1.36% of Alexander Randolph Advisory's portfolio in Q2 2026, its #21 holding.
  • Alexander Randolph Advisory first reported a position in Carter's in Q4 2023 and has held it in 11 quarters since.
  • Alexander Randolph Advisory's Carter's position peaked at $2.88M in Q1 2024.
  • 287 funds tracked by Wall St. Rank held Carter's as of Q2 2026.

Based on Alexander Randolph Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.