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Atom Investors’s Carter's CRI Stock Holding History

Atom Investors’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
-8,022
Closed -$435K – 533
2024
Q4 		$435K Buy
+8,022
New +$460K 0.05% 327
2023
Q3 		– Sell
-3,257
Closed -$236K – 446
2023
Q2 		$236K Buy
+3,257
New +$220K 0.09% 219
2021
Q4 		– Sell
-15,743
Closed -$1.53M – 292
2021
Q3 		$1.53M Buy
+15,743
New +$1.59M 0.12% 92
2019
Q2 		– Sell
-6,659
Closed -$671K – 447
2019
Q1 		$671K Sell
6,659
-12,848
-66% -$1.15M 0.06% 233
2018
Q4 		$1.59M Buy
+19,507
New +$1.77M 0.16% 148

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

Atom Investors's CRI Position: Q1 2025 in Review

Atom Investors sold out of Carter's (CRI) in Q1 2025, closing a stake of 8,022 shares — an estimated $435K sold.

Atom Investors first reported a position in CRI in Q4 2018 and held it in 5 quarters. The position peaked at $1.59M in Q4 2018. 286 funds tracked by Wall St. Rank hold CRI as of Q1 2025.

  • Atom Investors reported no remaining Carter's position as of Q1 2025 after selling out during the quarter.
  • Atom Investors sold 8,022 Carter's shares in Q1 2025, an estimated $435K.
  • Atom Investors first reported a position in Carter's in Q4 2018 and held it in 5 quarters.
  • Atom Investors's Carter's position peaked at $1.59M in Q4 2018.
  • 286 funds tracked by Wall St. Rank held Carter's as of Q1 2025.

Based on Atom Investors's 13F filing for Q1 2025, filed 15 May 2025.