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Blueshift Asset Management’s Carter's CRI Stock Holding History

Blueshift Asset Management’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 		– Sell
-20,929
Closed -$748K – 605
2026
Q1 		$748K Sell
20,929
-56,024
-73% -$2.04M 0.23% 114
2025
Q4 		$2.5M Buy
+76,953
New +$2.4M 0.72% 10
2025
Q3 		– Sell
-56,309
Closed -$1.7M – 480
2025
Q2 		$1.7M Buy
56,309
+37,235
+195% +$1.26M 0.52% 32
2025
Q1 		$780K Buy
+19,074
New +$917K 0.31% 85
2024
Q3 		– Sell
-4,975
Closed -$308K – 382
2024
Q2 		$308K Buy
+4,975
New +$346K 0.1% 241
2024
Q1 		– Sell
-3,368
Closed -$252K – 293
2023
Q4 		$252K Buy
+3,368
New +$234K 0.13% 206
2023
Q1 		– Sell
-13,032
Closed -$972K – 358
2022
Q4 		$972K Buy
+13,032
New +$934K 0.45% 58
2022
Q1 		– Sell
-10,625
Closed -$1.07M – 875
2021
Q4 		$1.07M Buy
+10,625
New +$1.08M 0.09% 286
2021
Q2 		– Sell
-29,368
Closed -$2.61M – 952
2021
Q1 		$2.61M Buy
+29,368
New +$2.72M 0.27% 91
2020
Q4 		– Sell
-18,724
Closed -$1.62M – 719
2020
Q3 		$1.62M Sell
18,724
-19,138
-51% -$1.59M 0.22% 130
2020
Q2 		$3.06M Buy
+37,862
New +$3.01M 0.5% 47
2020
Q1 		– Sell
-34,959
Closed -$3.82M – 290
2019
Q4 		$3.82M Buy
+34,959
New +$3.54M 0.44% 34
2019
Q3 		– Sell
-6,097
Closed -$595K – 757
2019
Q2 		$595K Buy
+6,097
New +$594K 0.08% 367
2019
Q1 		– Sell
-23,111
Closed -$1.89M – 740
2018
Q4 		$1.89M Buy
+23,111
New +$2.1M 0.35% 46

Other funds holding CRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Blueshift Asset Management's CRI Position: Q2 2026 in Review

Blueshift Asset Management sold out of Carter's (CRI) in Q2 2026, closing a stake of 20,929 shares — an estimated $748K sold.

Blueshift Asset Management first reported a position in CRI in Q4 2018 and held it in 14 quarters. The position peaked at $3.82M in Q4 2019. 287 funds tracked by Wall St. Rank hold CRI as of Q2 2026.

  • Blueshift Asset Management reported no remaining Carter's position as of Q2 2026 after selling out during the quarter.
  • Blueshift Asset Management sold 20,929 Carter's shares in Q2 2026, an estimated $748K.
  • Blueshift Asset Management first reported a position in Carter's in Q4 2018 and held it in 14 quarters.
  • Blueshift Asset Management's Carter's position peaked at $3.82M in Q4 2019.
  • 287 funds tracked by Wall St. Rank held Carter's as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.