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Brinker Capital Investments’s Carter's CRI Stock Holding History

Brinker Capital Investments’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
2025
Q2 		– Sell
-14,846
Closed -$607K – 1991
2025
Q1 		$607K Buy
14,846
+9,577
+182% +$461K 0.01% 1320
2024
Q4 		$286K Sell
5,269
-1,905
-27% -$109K ﹤0.01% 1586
2024
Q3 		$466K Sell
7,174
-414
-5% -$26.6K ﹤0.01% 1357
2024
Q2 		$470K Sell
7,588
-597
-7% -$41.5K 0.01% 1294
2024
Q1 		$693K Sell
8,185
-344
-4% -$27.3K 0.01% 1145
2023
Q4 		$638K Sell
8,529
-692
-8% -$48K 0.01% 1123
2023
Q3 		$638K Sell
9,221
-593
-6% -$42.4K 0.01% 1113
2023
Q2 		$712K Sell
9,814
-8,055
-45% -$544K 0.01% 1083
2023
Q1 		$1.29M Sell
17,869
-249
-1% -$19.1K 0.02% 770
2022
Q4 		$1.35M Sell
18,118
-114
-0.6% -$8.17K 0.03% 624
2022
Q3 		$1.2M Buy
18,232
+5,861
+47% +$449K 0.02% 637
2022
Q2 		$872K Sell
12,371
-146
-1% -$11.8K 0.02% 793
2022
Q1 		$1.15M Buy
12,517
+166
+1% +$15.6K 0.02% 744
2021
Q4 		$1.25M Sell
12,351
-1,027
-8% -$105K 0.02% 733
2021
Q3 		$1.38M Hold
13,378
– – 0.02% 659
2021
Q2 		$1.38M Buy
+13,378
New +$1.36M 0.02% 715
2021
Q1 		– Sell
-28,386
Closed -$2.67M – 1186
2020
Q4 		$2.67M Buy
28,386
+13,471
+90% +$1.19M 0.04% 480
2020
Q3 		$1.29M Buy
+14,915
New +$1.24M 0.02% 610

Other funds holding CRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brinker Capital Investments's CRI Position: Q2 2025 in Review

Brinker Capital Investments sold out of Carter's (CRI) in Q2 2025, closing a stake of 14,846 shares — an estimated $607K sold.

Brinker Capital Investments first reported a position in CRI in Q3 2020 and held it in 18 quarters. The position peaked at $2.67M in Q4 2020. 268 funds tracked by Wall St. Rank hold CRI as of Q2 2025.

  • Brinker Capital Investments reported no remaining Carter's position as of Q2 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 14,846 Carter's shares in Q2 2025, an estimated $607K.
  • Brinker Capital Investments first reported a position in Carter's in Q3 2020 and held it in 18 quarters.
  • Brinker Capital Investments's Carter's position peaked at $2.67M in Q4 2020.
  • 268 funds tracked by Wall St. Rank held Carter's as of Q2 2025.

Based on Brinker Capital Investments's 13F filing for Q2 2025, filed 14 Aug 2025.