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CRI icon

AlphaQuest’s Carter's CRI Stock Holding History

AlphaQuest’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 		– Sell
-3,663
Closed -$119K – 477
2025
Q4 		$119K Sell
3,663
-572
-14% -$17.9K 0.01% 1675
2025
Q3 		$120K Sell
4,235
-1,720
-29% -$49.3K 0.01% 1647
2025
Q2 		$179K Buy
5,955
+4,806
+418% +$163K 0.02% 1195
2025
Q1 		$47K Hold
1,149
– – 0.01% 1545
2024
Q4 		$62.3K Buy
1,149
+1,142
+16,314% +$65.4K 0.01% 1240
2024
Q3 		$455 Sell
7
-5,653
-100% -$363K ﹤0.01% 1741
2024
Q2 		$351K Buy
5,660
+1,086
+24% +$75.4K 0.05% 590
2024
Q1 		$387K Buy
4,574
+685
+18% +$54.4K 0.07% 446
2023
Q4 		$291K Buy
+3,889
New +$270K 0.06% 535

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

AlphaQuest's CRI Position: Q1 2026 in Review

AlphaQuest sold out of Carter's (CRI) in Q1 2026, closing a stake of 3,663 shares — an estimated $119K sold.

AlphaQuest first reported a position in CRI in Q4 2023 and held it in 9 quarters. The position peaked at $387K in Q1 2024. 275 funds tracked by Wall St. Rank hold CRI as of Q1 2026.

  • AlphaQuest reported no remaining Carter's position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 3,663 Carter's shares in Q1 2026, an estimated $119K.
  • AlphaQuest first reported a position in Carter's in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Carter's position peaked at $387K in Q1 2024.
  • 275 funds tracked by Wall St. Rank held Carter's as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.