Boothbay Fund Management’s Carter's CRI Stock Holding History

Boothbay Fund 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	$219K	Buy	+5,319	New	+$201K	﹤0.01%	1896
2023 Q3	–	Sell	-87,202	Closed	-$6.33M	–	1791
2023 Q2	$6.33M	Sell	87,202 -95,431	-52%	-$6.45M	0.14%	166
2023 Q1	$13.1M	Buy	182,633 +169,414	+1,282%	+$13M	0.27%	46
2022 Q4	$986K	Buy	+13,219	New	+$947K	0.02%	904
2022 Q1	–	Sell	-2,669	Closed	-$270K	–	2317
2021 Q4	$270K	Buy	+2,669	New	+$272K	0.01%	1313
2018 Q2	–	Sell	-2,205	Closed	-$230K	–	763
2018 Q1	$230K	Buy	+2,205	New	+$256K	0.03%	566
2016 Q4	–	Sell	-2,877	Closed	-$249K	–	781
2016 Q3	$249K	Buy	+2,877	New	+$289K	0.05%	458

Other funds holding CRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boothbay Fund Management's CRI Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Carter's (CRI) in Q2 2026: 5,319 shares worth $219K. The stake represents ﹤0.01% of the portfolio and ranks #1896 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in CRI as recently as Q2 2023.

Boothbay Fund Management first reported a position in CRI in Q3 2016 and has held it in 7 quarters since. The position peaked at $13.1M in Q1 2023. 287 funds tracked by Wall St. Rank hold CRI as of Q2 2026.

Boothbay Fund Management held 5,319 shares of Carter's worth $219K as of Q2 2026.
Carter's was a new Boothbay Fund Management position in Q2 2026.
Carter's made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1896 holding.
Boothbay Fund Management first reported a position in Carter's in Q3 2016 and has held it in 7 quarters since.
Boothbay Fund Management's Carter's position peaked at $13.1M in Q1 2023.
287 funds tracked by Wall St. Rank held Carter's as of Q2 2026.

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