Armistice Capital’s Carter's CRI Stock Holding History

Armistice 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	$1.77M	Buy	+43,051	New	+$1.63M	0.02%	170
2024 Q1	–	Sell	-5,258	Closed	-$394K	–	354
2023 Q4	$394K	Buy	+5,258	New	+$365K	0.01%	210
2022 Q3	–	Sell	-87,662	Closed	-$6.18M	–	208
2022 Q2	$6.18M	Buy	+87,662	New	+$7.06M	0.11%	96
2021 Q1	–	Sell	-52,404	Closed	-$4.93M	–	116
2020 Q4	$4.93M	Buy	+52,404	New	+$4.61M	0.17%	84
2020 Q3	–	Sell	-42,201	Closed	-$3.41M	–	107
2020 Q2	$3.41M	Sell	42,201 -172,799	-80%	-$13.8M	0.15%	71
2020 Q1	$14.1M	Buy	+215,000	New	+$20.7M	0.87%	42
2017 Q3	–	Sell	-78,000	Closed	-$6.94M	–	70
2017 Q2	$6.94M	Buy	+78,000	New	+$6.86M	0.88%	40

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

Armistice Capital's CRI Position: Q2 2026 in Review

Armistice Capital opened a new position in Carter's (CRI) in Q2 2026: 43,051 shares worth $1.77M. The stake represents 0.02% of the portfolio and ranks #170 among its holdings. This is a return to the name: Armistice Capital previously reported a position in CRI as recently as Q4 2023.

Armistice Capital first reported a position in CRI in Q2 2017 and has held it in 7 quarters since. The position peaked at $14.1M in Q1 2020. 288 funds tracked by Wall St. Rank hold CRI as of Q2 2026.

Armistice Capital held 43,051 shares of Carter's worth $1.77M as of Q2 2026.
Carter's was a new Armistice Capital position in Q2 2026.
Carter's made up 0.02% of Armistice Capital's portfolio in Q2 2026, its #170 holding.
Armistice Capital first reported a position in Carter's in Q2 2017 and has held it in 7 quarters since.
Armistice Capital's Carter's position peaked at $14.1M in Q1 2020.
288 funds tracked by Wall St. Rank held Carter's as of Q2 2026.

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