Bank of Montreal’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $306K | Buy |
8,555
+169
| +2% | +$6.15K | ﹤0.01% | 2672 |
|
|
2025
Q4 | $272K | Sell |
8,386
-93
| -1% | -$2.9K | ﹤0.01% | 2659 |
|
|
2025
Q3 | $239K | Sell |
8,479
-3,335
| -28% | -$95.7K | ﹤0.01% | 2668 |
|
|
2025
Q2 | $356K | Buy |
11,814
+5,011
| +74% | +$170K | ﹤0.01% | 2486 |
|
|
2025
Q1 | $278K | Buy |
6,803
+984
| +17% | +$47.3K | ﹤0.01% | 2556 |
|
|
2024
Q4 | $315K | Sell |
5,819
-2,152
| -27% | -$123K | ﹤0.01% | 2514 |
|
|
2024
Q3 | $531K | Buy |
7,971
+3,457
| +77% | +$222K | ﹤0.01% | 2380 |
|
|
2024
Q2 | $295K | Buy |
4,514
+15
| +0.3% | +$1.04K | ﹤0.01% | 2747 |
|
|
2024
Q1 | $383K | Sell |
4,499
-1,316
| -23% | -$104K | ﹤0.01% | 2612 |
|
|
2023
Q4 | $444K | Buy |
5,815
+1,414
| +32% | +$98.2K | ﹤0.01% | 2583 |
|
|
2023
Q3 | $306K | Sell |
4,401
-497
| -10% | -$35.5K | ﹤0.01% | 2794 |
|
|
2023
Q2 | $357K | Sell |
4,898
-12,705
| -72% | -$858K | ﹤0.01% | 2830 |
|
|
2023
Q1 | $1.27M | Buy |
17,603
+8,701
| +98% | +$666K | ﹤0.01% | 1909 |
|
|
2022
Q4 | $670K | Buy |
8,902
+2,645
| +42% | +$190K | ﹤0.01% | 2437 |
|
|
2022
Q3 | $451 | Sell |
6,257
-57
| -0.9% | -$4.37K | ﹤0.01% | 2641 |
|
|
2022
Q2 | $479 | Buy |
6,314
+1,328
| +27% | +$107K | ﹤0.01% | 2721 |
|
|
2022
Q1 | $475K | Sell |
4,986
-8
| -0.2% | -$751 | ﹤0.01% | 2890 |
|
|
2021
Q4 | $508K | Sell |
4,994
-657,908
| -99% | -$67.1M | ﹤0.01% | 2371 |
|
|
2021
Q3 | $67.2M | Sell |
662,902
-104,068
| -14% | -$10.5M | 0.03% | 460 |
|
|
2021
Q2 | $79.5M | Buy |
766,970
+114,323
| +18% | +$11.6M | 0.04% | 373 |
|
|
2021
Q1 | $59.6M | Buy |
652,647
+212,837
| +48% | +$19.7M | 0.04% | 371 |
|
|
2020
Q4 | $45.3M | Buy |
439,810
+315,013
| +252% | +$27.7M | 0.03% | 449 |
|
|
2020
Q3 | $10.5M | Buy |
124,797
+119,449
| +2,234% | +$9.94M | 0.01% | 845 |
|
|
2020
Q2 | $428K | Buy |
5,348
+1,937
| +57% | +$154K | ﹤0.01% | 2345 |
|
|
2020
Q1 | $229K | Sell |
3,411
-13,660
| -80% | -$1.31M | ﹤0.01% | 2278 |
|
|
2019
Q4 | $1.87M | Sell |
17,071
-6,007
| -26% | -$608K | ﹤0.01% | 1924 |
|
|
2019
Q3 | $2.1M | Buy |
23,078
+830
| +4% | +$75.7K | ﹤0.01% | 1663 |
|
|
2019
Q2 | $2.17M | Sell |
22,248
-2,721
| -11% | -$265K | ﹤0.01% | 1642 |
|
|
2019
Q1 | $2.52M | Buy |
24,969
+309
| +1% | +$27.6K | ﹤0.01% | 1542 |
|
|
2018
Q4 | $2.01M | Sell |
24,660
-5,138
| -17% | -$467K | ﹤0.01% | 1512 |
|
|
2018
Q3 | $2.94M | Sell |
29,798
-22,616
| -43% | -$2.39M | ﹤0.01% | 1459 |
|
|
2018
Q2 | $5.68M | Sell |
52,414
-28,082
| -35% | -$3.02M | ﹤0.01% | 1106 |
|
|
2018
Q1 | $8.38M | Buy |
80,496
+50,696
| +170% | +$5.9M | 0.01% | 932 |
|
|
2017
Q4 | $3.5M | Buy |
29,800
+3,671
| +14% | +$380K | ﹤0.01% | 1294 |
|
|
2017
Q3 | $2.58M | Sell |
26,129
-3,186
| -11% | -$284K | ﹤0.01% | 1488 |
|
|
2017
Q2 | $2.61M | Sell |
29,315
-432
| -1% | -$38K | ﹤0.01% | 1494 |
|
|
2017
Q1 | $2.67M | Sell |
29,747
-38,384
| -56% | -$3.31M | ﹤0.01% | 1378 |
|
|
2016
Q4 | $6.22M | Buy |
68,131
+11,052
| +19% | +$987K | 0.01% | 979 |
|
|
2016
Q3 | $4.95M | Sell |
57,079
-18,916
| -25% | -$1.9M | 0.01% | 1106 |
|
|
2016
Q2 | $8.09M | Sell |
75,995
-178,643
| -70% | -$18.4M | 0.01% | 903 |
|
|
2016
Q1 | $26.8M | Sell |
254,638
-203,881
| -44% | -$19.5M | 0.03% | 404 |
|
|
2015
Q4 | $40.8M | Buy |
458,519
+14,784
| +3% | +$1.32M | 0.05% | 294 |
|
|
2015
Q3 | $40.2M | Buy |
443,735
+438,921
| +9,118% | +$44M | 0.06% | 289 |
|
|
2015
Q2 | $511K | Buy |
4,814
+3,285
| +215% | +$329K | ﹤0.01% | 1962 |
|
|
2015
Q1 | $141K | Sell |
1,529
-2,236
| -59% | -$193K | ﹤0.01% | 2495 |
|
|
2014
Q4 | $328K | Sell |
3,765
-17,066
| -82% | -$1.38M | ﹤0.01% | 2257 |
|
|
2014
Q3 | $1.61M | Buy |
20,831
+10
| +0% | +$773 | ﹤0.01% | 1567 |
|
|
2014
Q2 | $1.44M | Buy |
20,821
+19,695
| +1,749% | +$1.43M | ﹤0.01% | 1579 |
|
|
2014
Q1 | $87K | Sell |
1,126
-125
| -10% | -$8.99K | ﹤0.01% | 2869 |
|
|
2013
Q4 | $90K | Buy |
1,251
+85
| +7% | +$6.05K | ﹤0.01% | 2589 |
|
|
2013
Q3 | $88K | Sell |
1,166
-29,182
| -96% | -$2.13M | ﹤0.01% | 2554 |
|
|
2013
Q2 | $2.25M | Buy |
+30,348
| New | +$2.03M | ﹤0.01% | 1047 |
|
Other funds holding CRI
VPM
RI
VCM
Bank of Montreal's CRI Position: Q1 2026 in Review
Bank of Montreal increased its Carter's (CRI) stake by 2% in Q1 2026, buying an estimated $6.15K and bringing the position to 8,555 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #2672.
Bank of Montreal first reported a position in CRI in Q2 2013 and has held it in 52 quarters since. The position peaked at $79.5M in Q2 2021. 275 funds tracked by Wall St. Rank hold CRI as of Q1 2026.
- Bank of Montreal held 8,555 shares of Carter's worth $306K as of Q1 2026.
- Bank of Montreal bought 169 Carter's shares in Q1 2026, an estimated $6.15K.
- Carter's made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2672 holding.
- Bank of Montreal first reported a position in Carter's in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Carter's position peaked at $79.5M in Q2 2021.
- 275 funds tracked by Wall St. Rank held Carter's as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.