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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
2026
Q2 		$1.58M Buy
+38,318
New +$1.45M 0.05% 435
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Aquatic Capital Management's CRI Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Carter's (CRI) in Q2 2026: 38,318 shares worth $1.58M. The stake represents 0.05% of the portfolio and ranks #435 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in CRI as recently as Q3 2025.

Aquatic Capital Management first reported a position in CRI in Q1 2022 and has held it in 6 quarters since. The position peaked at $4.1M in Q2 2025. 287 funds tracked by Wall St. Rank hold CRI as of Q2 2026.

  • Aquatic Capital Management held 38,318 shares of Carter's worth $1.58M as of Q2 2026.
  • Carter's was a new Aquatic Capital Management position in Q2 2026.
  • Carter's made up 0.05% of Aquatic Capital Management's portfolio in Q2 2026, its #435 holding.
  • Aquatic Capital Management first reported a position in Carter's in Q1 2022 and has held it in 6 quarters since.
  • Aquatic Capital Management's Carter's position peaked at $4.1M in Q2 2025.
  • 287 funds tracked by Wall St. Rank held Carter's as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.