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
2025 Q4	–	Sell	-17,900	Closed	-$505K	–	2409
2025 Q3	$505K	Sell	17,900 -3,200	-15%	-$91.8K	﹤0.01%	2299
2025 Q2	$636K	Buy	+21,100	New	+$715K	﹤0.01%	2143
2019 Q1	–	Sell	-4,000	Closed	-$326K	–	1722
2018 Q4	$326K	Sell	4,000 -10,600	-73%	-$963K	﹤0.01%	1570
2018 Q3	$1.44M	Buy	14,600 +11,100	+317%	+$1.17M	0.01%	1244
2018 Q2	$379K	Buy	+3,500	New	+$376K	﹤0.01%	1708
2016 Q1	–	Sell	-2,900	Closed	-$258K	–	1565
2015 Q4	$258K	Buy	+2,900	New	+$259K	﹤0.01%	1368

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

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.