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Aquatic Capital Management’s Carter's CRI Stock Holding History

Aquatic Capital Management’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
Q4 		– Sell
-10,679
Closed -$301K – 1453
2025
Q3 		$301K Sell
10,679
-125,386
-92% -$3.6M 0.01% 1000
2025
Q2 		$4.1M Buy
136,065
+65,354
+92% +$2.21M 0.08% 286
2025
Q1 		$2.89M Buy
70,711
+28,870
+69% +$1.39M 0.07% 332
2024
Q4 		$2.27M Buy
+41,841
New +$2.4M 0.06% 347
2022
Q2 		– Sell
-800
Closed -$74K – 1258
2022
Q1 		$74K Buy
+800
New +$75.1K 0.11% 206

Other funds holding CRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aquatic Capital Management's CRI Position: Q4 2025 in Review

Aquatic Capital Management sold out of Carter's (CRI) in Q4 2025, closing a stake of 10,679 shares — an estimated $301K sold.

Aquatic Capital Management first reported a position in CRI in Q1 2022 and held it in 5 quarters. The position peaked at $4.1M in Q2 2025. 253 funds tracked by Wall St. Rank hold CRI as of Q4 2025.

  • Aquatic Capital Management reported no remaining Carter's position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 10,679 Carter's shares in Q4 2025, an estimated $301K.
  • Aquatic Capital Management first reported a position in Carter's in Q1 2022 and held it in 5 quarters.
  • Aquatic Capital Management's Carter's position peaked at $4.1M in Q2 2025.
  • 253 funds tracked by Wall St. Rank held Carter's as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.