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Cambria Investment Management’s Carter's CRI Stock Holding History

Cambria Investment 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
2025
Q3 		– Sell
-122,981
Closed -$3.71M – 539
2025
Q2 		$3.71M Sell
122,981
-11,730
-9% -$398K 0.25% 135
2025
Q1 		$5.51M Sell
134,711
-14,427
-10% -$694K 0.38% 123
2024
Q4 		$8.08M Sell
149,138
-3,755
-2% -$215K 0.49% 109
2024
Q3 		$9.93M Sell
152,893
-3,292
-2% -$211K 0.6% 96
2024
Q2 		$9.68M Buy
156,185
+8,782
+6% +$610K 0.59% 111
2024
Q1 		$12.5M Buy
147,403
+9,471
+7% +$752K 0.75% 50
2023
Q4 		$10.3M Buy
+137,932
New +$9.58M 0.72% 69

Other funds holding CRI

RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Cambria Investment Management's CRI Position: Q3 2025 in Review

Cambria Investment Management sold out of Carter's (CRI) in Q3 2025, closing a stake of 122,981 shares — an estimated $3.71M sold.

Cambria Investment Management first reported a position in CRI in Q4 2023 and held it in 7 quarters. The position peaked at $12.5M in Q1 2024. 248 funds tracked by Wall St. Rank hold CRI as of Q3 2025.

  • Cambria Investment Management reported no remaining Carter's position as of Q3 2025 after selling out during the quarter.
  • Cambria Investment Management sold 122,981 Carter's shares in Q3 2025, an estimated $3.71M.
  • Cambria Investment Management first reported a position in Carter's in Q4 2023 and held it in 7 quarters.
  • Cambria Investment Management's Carter's position peaked at $12.5M in Q1 2024.
  • 248 funds tracked by Wall St. Rank held Carter's as of Q3 2025.

Based on Cambria Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.