Brevan Howard Capital Management’s Carter's CRI Stock Holding History

Brevan Howard Capital 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 Q1	$861K	Buy	+24,082	New	+$876K	0.01%	993
2025 Q4	–	Sell	-58,003	Closed	-$1.64M	–	1884
2025 Q3	$1.64M	Buy	58,003 +20,618	+55%	+$591K	0.01%	655
2025 Q2	$1.13M	Sell	37,385 -34,908	-48%	-$1.18M	0.01%	1007
2025 Q1	$2.96M	Buy	72,293 +36,398	+101%	+$1.75M	0.03%	225
2024 Q4	$1.95M	Buy	35,895 +10,508	+41%	+$602K	0.01%	288
2024 Q3	$1.65M	Buy	25,387 +5,302	+26%	+$341K	0.01%	313
2024 Q2	$1.24M	Buy	20,085 +14,385	+252%	+$999K	0.01%	316
2024 Q1	$483K	Sell	5,700 -16,606	-74%	-$1.32M	﹤0.01%	478
2023 Q4	$1.67M	Buy	+22,306	New	+$1.55M	0.02%	142

Other funds holding CRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brevan Howard Capital Management's CRI Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in Carter's (CRI) in Q1 2026: 24,082 shares worth $861K. The stake represents 0.01% of the portfolio and ranks #993 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in CRI as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in CRI in Q4 2023 and has held it in 9 quarters since. The position peaked at $2.96M in Q1 2025. 275 funds tracked by Wall St. Rank hold CRI as of Q1 2026.

Brevan Howard Capital Management held 24,082 shares of Carter's worth $861K as of Q1 2026.
Carter's was a new Brevan Howard Capital Management position in Q1 2026.
Carter's made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #993 holding.
Brevan Howard Capital Management first reported a position in Carter's in Q4 2023 and has held it in 9 quarters since.
Brevan Howard Capital Management's Carter's position peaked at $2.96M in Q1 2025.
275 funds tracked by Wall St. Rank held Carter's as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.