Aristides Capital’s Carter's CRI Stock Holding History

Aristides Capital’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	$6.27M	Sell	152,328 -11,621	-7%	-$440K	1.22%	20
2026 Q1	$5.86M	Buy	163,949 +90,533	+123%	+$3.29M	1.27%	21
2025 Q4	$2.38M	Buy	73,416 +64,828	+755%	+$2.02M	0.42%	47
2025 Q3	$242K	Hold	8,588	–	–	0.03%	214
2025 Q2	$259K	Hold	8,588	–	–	0.05%	135
2025 Q1	$351K	Hold	8,588	–	–	0.1%	114
2024 Q4	$465K	Buy	8,588 +930	+12%	+$53.3K	0.1%	114
2024 Q3	$498K	Sell	7,658 -8,000	-51%	-$514K	0.15%	97
2024 Q2	$970K	Hold	15,658	–	–	0.27%	77
2024 Q1	$1.33M	Hold	15,658	–	–	0.49%	53
2023 Q4	$1.17M	Hold	15,658	–	–	0.43%	54
2023 Q3	$1.08M	Hold	15,658	–	–	0.47%	51
2023 Q2	$1.14M	Sell	15,658 -8,000	-34%	-$540K	0.46%	55
2023 Q1	$1.7M	Sell	23,658 -12,000	-34%	-$919K	0.91%	30
2022 Q4	$2.66M	Buy	35,658 +16,057	+82%	+$1.15M	1.35%	14
2022 Q3	$1.28M	Hold	19,601	–	–	0.97%	31
2022 Q2	$1.38M	Buy	19,601 +8,901	+83%	+$717K	0.95%	28
2022 Q1	$984K	Buy	+10,700	New	+$1M	0.6%	52

Other funds holding CRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Aristides Capital's CRI Position: Q2 2026 in Review

Aristides Capital reduced its Carter's (CRI) stake by 7.1% in Q2 2026, selling an estimated $440K and leaving 152,328 shares worth $6.27M. The position accounts for 1.22% of the portfolio, ranked #20.

Aristides Capital first reported a position in CRI in Q1 2022 and has held it in 18 quarters since. 287 funds tracked by Wall St. Rank hold CRI as of Q2 2026.

Aristides Capital held 152,328 shares of Carter's worth $6.27M as of Q2 2026.
Aristides Capital sold 11,621 Carter's shares in Q2 2026, an estimated $440K.
Carter's made up 1.22% of Aristides Capital's portfolio in Q2 2026, its #20 holding.
Aristides Capital first reported a position in Carter's in Q1 2022 and has held it in 18 quarters since.
287 funds tracked by Wall St. Rank held Carter's as of Q2 2026.

Based on Aristides Capital's 13F filing for Q2 2026, filed 13 Aug 2026.