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AXQ Capital’s Carter's CRI Stock Holding History

AXQ 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
Q4 		– Sell
-12,155
Closed -$343K – 762
2025
Q3 		$343K Sell
12,155
-12,397
-50% -$356K 0.13% 282
2025
Q2 		$740K Buy
+24,552
New +$832K 0.24% 129
2024
Q3 		– Sell
-8,314
Closed -$515K – 461
2024
Q2 		$515K Buy
+8,314
New +$577K 0.12% 294
2023
Q2 		– Sell
-14,364
Closed -$1.03M – 345
2023
Q1 		$1.03M Buy
+14,364
New +$1.1M 0.41% 56

Other funds holding CRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AXQ Capital's CRI Position: Q4 2025 in Review

AXQ Capital sold out of Carter's (CRI) in Q4 2025, closing a stake of 12,155 shares — an estimated $343K sold.

AXQ Capital first reported a position in CRI in Q1 2023 and held it in 4 quarters. The position peaked at $1.03M in Q1 2023. 253 funds tracked by Wall St. Rank hold CRI as of Q4 2025.

  • AXQ Capital reported no remaining Carter's position as of Q4 2025 after selling out during the quarter.
  • AXQ Capital sold 12,155 Carter's shares in Q4 2025, an estimated $343K.
  • AXQ Capital first reported a position in Carter's in Q1 2023 and held it in 4 quarters.
  • AXQ Capital's Carter's position peaked at $1.03M in Q1 2023.
  • 253 funds tracked by Wall St. Rank held Carter's as of Q4 2025.

Based on AXQ Capital's 13F filing for Q4 2025, filed 10 Feb 2026.