AQR Capital Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.8M | Buy |
414,329
+857
| +0.2% | +$31.2K | 0.01% | 1157 |
|
|
2025
Q4 | $13.3M | Sell |
413,472
-153,964
| -27% | -$4.81M | 0.01% | 1089 |
|
|
2025
Q3 | $16M | Sell |
567,436
-1,997,021
| -78% | -$57.3M | 0.01% | 912 |
|
|
2025
Q2 | $77.3M | Buy |
2,564,457
+1,364,698
| +114% | +$46.2M | 0.06% | 422 |
|
|
2025
Q1 | $48.3M | Sell |
1,199,759
-539,763
| -31% | -$26M | 0.05% | 466 |
|
|
2024
Q4 | $93.1M | Buy |
1,739,522
+964,494
| +124% | +$55.3M | 0.12% | 219 |
|
|
2024
Q3 | $50.4M | Buy |
775,028
+219,460
| +40% | +$14.1M | 0.07% | 370 |
|
|
2024
Q2 | $34.2M | Buy |
555,568
+186,894
| +51% | +$13M | 0.05% | 420 |
|
|
2024
Q1 | $31.2M | Sell |
368,674
-22,837
| -6% | -$1.81M | 0.05% | 397 |
|
|
2023
Q4 | $29.3M | Sell |
391,511
-29,026
| -7% | -$2.02M | 0.06% | 393 |
|
|
2023
Q3 | $29.1M | Buy |
420,537
+110,173
| +35% | +$7.87M | 0.06% | 355 |
|
|
2023
Q2 | $21.9M | Buy |
310,364
+114,466
| +58% | +$7.73M | 0.05% | 453 |
|
|
2023
Q1 | $13.7M | Buy |
195,898
+86,957
| +80% | +$6.66M | 0.03% | 585 |
|
|
2022
Q4 | $8.13M | Sell |
108,941
-9,800
| -8% | -$702K | 0.02% | 713 |
|
|
2022
Q3 | $7.69M | Sell |
118,741
-73,625
| -38% | -$5.64M | 0.02% | 712 |
|
|
2022
Q2 | $13.3M | Sell |
192,366
-15,308
| -7% | -$1.23M | 0.03% | 603 |
|
|
2022
Q1 | $19.1M | Sell |
207,674
-70,909
| -25% | -$6.66M | 0.04% | 557 |
|
|
2021
Q4 | $28.2M | Sell |
278,583
-169,511
| -38% | -$17.3M | 0.05% | 392 |
|
|
2021
Q3 | $43.6M | Buy |
448,094
+23,020
| +5% | +$2.32M | 0.08% | 287 |
|
|
2021
Q2 | $43.8M | Sell |
425,074
-184,833
| -30% | -$18.8M | 0.08% | 292 |
|
|
2021
Q1 | $54.2M | Buy |
609,907
+174,956
| +40% | +$16.2M | 0.09% | 263 |
|
|
2020
Q4 | $40.9M | Buy |
434,951
+9,539
| +2% | +$839K | 0.07% | 300 |
|
|
2020
Q3 | $36.8M | Buy |
425,412
+177,287
| +71% | +$14.8M | 0.06% | 335 |
|
|
2020
Q2 | $19.8M | Sell |
248,125
-197,999
| -44% | -$15.8M | 0.03% | 492 |
|
|
2020
Q1 | $29.3M | Sell |
446,124
-102,875
| -19% | -$9.9M | 0.05% | 391 |
|
|
2019
Q4 | $60M | Buy |
548,999
+140,505
| +34% | +$14.2M | 0.07% | 350 |
|
|
2019
Q3 | $36.8M | Buy |
408,494
+298,689
| +272% | +$27.2M | 0.04% | 445 |
|
|
2019
Q2 | $10.6M | Buy |
109,805
+92,232
| +525% | +$8.98M | 0.01% | 757 |
|
|
2019
Q1 | $1.77M | Sell |
17,573
-87,208
| -83% | -$7.78M | ﹤0.01% | 1364 |
|
|
2018
Q4 | $8.55M | Sell |
104,781
-563,984
| -84% | -$51.3M | 0.01% | 776 |
|
|
2018
Q3 | $65.9M | Buy |
668,765
+51,416
| +8% | +$5.43M | 0.06% | 311 |
|
|
2018
Q2 | $69M | Buy |
617,349
+164,319
| +36% | +$17.7M | 0.07% | 313 |
|
|
2018
Q1 | $47.2M | Buy |
453,030
+432,140
| +2,069% | +$50.3M | 0.05% | 389 |
|
|
2017
Q4 | $2.45M | Buy |
20,890
+17,972
| +616% | +$1.86M | ﹤0.01% | 1286 |
|
|
2017
Q3 | $288K | Buy |
+2,918
| New | +$260K | ﹤0.01% | 2090 |
|
|
2017
Q2 | – | Sell |
-250,237
| Closed | -$22.5M | – | 2197 |
|
|
2017
Q1 | $22.5M | Sell |
250,237
-642,445
| -72% | -$55.4M | 0.03% | 574 |
|
|
2016
Q4 | $77.1M | Sell |
892,682
-88,648
| -9% | -$7.92M | 0.11% | 269 |
|
|
2016
Q3 | $85.1M | Buy |
981,330
+84,974
| +9% | +$8.53M | 0.13% | 224 |
|
|
2016
Q2 | $95.4M | Sell |
896,356
-30,194
| -3% | -$3.11M | 0.17% | 172 |
|
|
2016
Q1 | $97.6M | Buy |
926,550
+63,106
| +7% | +$6.05M | 0.18% | 163 |
|
|
2015
Q4 | $76.9M | Buy |
863,444
+210,530
| +32% | +$18.8M | 0.13% | 207 |
|
|
2015
Q3 | $59.2M | Buy |
652,914
+297,841
| +84% | +$29.8M | 0.12% | 231 |
|
|
2015
Q2 | $37.7M | Buy |
355,073
+280,065
| +373% | +$28.1M | 0.07% | 318 |
|
|
2015
Q1 | $6.94M | Buy |
75,008
+29,717
| +66% | +$2.57M | 0.02% | 663 |
|
|
2014
Q4 | $3.95M | Sell |
45,291
-1,810
| -4% | -$146K | 0.01% | 999 |
|
|
2014
Q3 | $3.65M | Sell |
47,101
-51,990
| -52% | -$4.02M | 0.01% | 965 |
|
|
2014
Q2 | $6.83M | Sell |
99,091
-17,600
| -15% | -$1.28M | 0.02% | 770 |
|
|
2014
Q1 | $9.06M | Sell |
116,691
-43,200
| -27% | -$3.11M | 0.03% | 628 |
|
|
2013
Q4 | $11.5M | Sell |
159,891
-106,891
| -40% | -$7.61M | 0.03% | 550 |
|
|
2013
Q3 | $20.2M | Sell |
266,782
-58,774
| -18% | -$4.3M | 0.07% | 338 |
|
|
2013
Q2 | $24.1M | Buy |
+325,556
| New | +$21.8M | 0.09% | 294 |
|
Other funds holding CRI
VPM
RI
VCM
