Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Carter's CRI Stock Holding History

Capital Fund Management (CFM)’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 		$604K Buy
+14,674
New +$555K ﹤0.01% 1854
2025
Q3 		– Sell
-63,031
Closed -$1.81M – 2486
2025
Q2 		$1.9M Sell
63,031
-69,103
-52% -$2.34M 0.01% 1709
2025
Q1 		$5.4M Buy
132,134
+109,106
+474% +$5.25M 0.02% 974
2024
Q4 		$1.25M Sell
23,028
-18,363
-44% -$1.05M ﹤0.01% 1688
2024
Q3 		$2.69M Buy
+41,391
New +$2.66M 0.01% 1294
2024
Q2 		– Sell
-22,073
Closed -$1.87M – 1918
2024
Q1 		$1.87M Buy
+22,073
New +$1.75M 0.01% 1472
2018
Q4 		– Sell
-95,008
Closed -$8.63M – 1905
2018
Q3 		$9.37M Buy
+95,008
New +$10M 0.05% 519
2018
Q2 		– Sell
-62,900
Closed -$6.76M – 2024
2018
Q1 		$6.55M Buy
+62,900
New +$7.31M 0.04% 582
2017
Q3 		– Sell
-16,597
Closed -$1.48M – 1555
2017
Q2 		$1.48M Sell
16,597
-212,900
-93% -$18.7M 0.01% 801
2017
Q1 		$20.6M Buy
229,497
+176,200
+331% +$15.2M 0.17% 154
2016
Q4 		$4.6M Sell
53,297
-162,187
-75% -$14.5M 0.04% 521
2016
Q3 		$18.7M Buy
215,484
+136,342
+172% +$13.7M 0.17% 159
2016
Q2 		$8.43M Buy
79,142
+24,780
+46% +$2.56M 0.08% 296
2016
Q1 		$5.73M Sell
54,362
-7,800
-13% -$748K 0.06% 395
2015
Q4 		$5.53M Buy
62,162
+50,867
+450% +$4.54M 0.06% 416
2015
Q3 		$1.02M Buy
+11,295
New +$1.13M 0.01% 812
2014
Q4 		– Sell
-12,390
Closed -$960K – 1612
2014
Q3 		$960K Buy
+12,390
New +$958K 0.01% 938
2014
Q2 		– Sell
-9,561
Closed -$742K – 1709
2014
Q1 		$742K Buy
+9,561
New +$687K 0.01% 1066
2013
Q3 		– Sell
-19,610
Closed -$1.45M – 1620
2013
Q2 		$1.45M Buy
+19,610
New +$1.31M 0.02% 702

Other funds holding CRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Fund Management (CFM)'s CRI Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Carter's (CRI) in Q2 2026: 14,674 shares worth $604K. The stake represents ﹤0.01% of the portfolio and ranks #1854 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in CRI as recently as Q2 2025.

Capital Fund Management (CFM) first reported a position in CRI in Q2 2013 and has held it in 19 quarters since. The position peaked at $20.6M in Q1 2017. 287 funds tracked by Wall St. Rank hold CRI as of Q2 2026.

  • Capital Fund Management (CFM) held 14,674 shares of Carter's worth $604K as of Q2 2026.
  • Carter's was a new Capital Fund Management (CFM) position in Q2 2026.
  • Carter's made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1854 holding.
  • Capital Fund Management (CFM) first reported a position in Carter's in Q2 2013 and has held it in 19 quarters since.
  • Capital Fund Management (CFM)'s Carter's position peaked at $20.6M in Q1 2017.
  • 287 funds tracked by Wall St. Rank held Carter's as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.