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 Q2	$368K	Sell	8,952 -15,130	-63%	-$573K	﹤0.01%	1593
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 $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

Brevan Howard Capital Management's CRI Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Carter's (CRI) stake by 63% in Q2 2026, selling an estimated $573K and leaving 8,952 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #1593.

Brevan Howard Capital Management first reported a position in CRI in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.96M in Q1 2025. 287 funds tracked by Wall St. Rank hold CRI as of Q2 2026.

Brevan Howard Capital Management held 8,952 shares of Carter's worth $368K as of Q2 2026.
Brevan Howard Capital Management sold 15,130 Carter's shares in Q2 2026, an estimated $573K.
Carter's made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1593 holding.
Brevan Howard Capital Management first reported a position in Carter's in Q4 2023 and has held it in 10 quarters since.
Brevan Howard Capital Management's Carter's position peaked at $2.96M in Q1 2025.
287 funds tracked by Wall St. Rank held Carter's as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.