Arrowstreet Capital
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Arrowstreet Capital’s Carter's CRI Stock Holding History

Arrowstreet 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
2025
Q1 		– Sell
-209,868
Closed -$11.4M – 1844
2024
Q4 		$11.4M Buy
209,868
+130,930
+166% +$7.5M 0.01% 791
2024
Q3 		$5.13M Sell
78,938
-384,538
-83% -$24.7M ﹤0.01% 954
2024
Q2 		$28.7M Sell
463,476
-58,242
-11% -$4.04M 0.03% 403
2024
Q1 		$44.2M Buy
521,718
+428,363
+459% +$34M 0.04% 339
2023
Q4 		$6.99M Buy
+93,355
New +$6.48M 0.01% 655
2021
Q4 		– Sell
-318,208
Closed -$30.9M – 1482
2021
Q3 		$30.9M Buy
318,208
+167,933
+112% +$16.9M 0.04% 419
2021
Q2 		$15.5M Sell
150,275
-169,692
-53% -$17.3M 0.02% 695
2021
Q1 		$28.5M Sell
319,967
-133,923
-30% -$12.4M 0.04% 458
2020
Q4 		$42.7M Buy
453,890
+208,740
+85% +$18.4M 0.06% 325
2020
Q3 		$21.2M Buy
245,150
+79,712
+48% +$6.64M 0.03% 536
2020
Q2 		$13.4M Buy
+165,438
New +$13.2M 0.02% 662
2018
Q3 		– Sell
-635,152
Closed -$68.8M – 1111
2018
Q2 		$68.8M Buy
635,152
+113,615
+22% +$12.2M 0.17% 139
2018
Q1 		$54.3M Buy
521,537
+457,316
+712% +$53.2M 0.12% 176
2017
Q4 		$7.54M Buy
+64,221
New +$6.65M 0.02% 519
2017
Q2 		– Sell
-2,300
Closed -$207K – 1106
2017
Q1 		$207K Buy
+2,300
New +$198K ﹤0.01% 1197
2016
Q4 		– Sell
-6,900
Closed -$598K – 1802
2016
Q3 		$598K Buy
+6,900
New +$693K ﹤0.01% 1202
2016
Q2 		– Sell
-47,945
Closed -$5.05M – 1354
2016
Q1 		$5.05M Buy
+47,945
New +$4.6M 0.02% 544
2015
Q4 		– Sell
-99,500
Closed -$9.02M – 1439
2015
Q3 		$9.02M Buy
99,500
+71,400
+254% +$7.15M 0.04% 368
2015
Q2 		$2.99M Buy
+28,100
New +$2.82M 0.02% 544

Other funds holding CRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Arrowstreet Capital's CRI Position: Q1 2025 in Review

Arrowstreet Capital sold out of Carter's (CRI) in Q1 2025, closing a stake of 209,868 shares — an estimated $11.4M sold.

Arrowstreet Capital first reported a position in CRI in Q2 2015 and held it in 19 quarters. The position peaked at $68.8M in Q2 2018. 286 funds tracked by Wall St. Rank hold CRI as of Q1 2025.

  • Arrowstreet Capital reported no remaining Carter's position as of Q1 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 209,868 Carter's shares in Q1 2025, an estimated $11.4M.
  • Arrowstreet Capital first reported a position in Carter's in Q2 2015 and held it in 19 quarters.
  • Arrowstreet Capital's Carter's position peaked at $68.8M in Q2 2018.
  • 286 funds tracked by Wall St. Rank held Carter's as of Q1 2025.

Based on Arrowstreet Capital's 13F filing for Q1 2025, filed 14 May 2025.