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Caprock Group’s Carter's CRI Stock Holding History

Caprock Group’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 		$1.57M Sell
38,065
-2,110
-5% -$79.8K 0.03% 476
2026
Q1 		$1.44M Sell
40,175
-57,620
-59% -$2.1M 0.03% 446
2025
Q4 		$3.17M Sell
97,795
-13,465
-12% -$420K 0.07% 253
2025
Q3 		$3.21M Buy
+111,260
New +$3.19M 0.08% 217
2025
Q1 		$745K Buy
18,216
+1,349
+8% +$64.9K 0.02% 568
2024
Q4 		$914K Buy
16,867
+8,645
+105% +$495K 0.03% 443
2024
Q3 		$534K Buy
8,222
+2,442
+42% +$157K 0.02% 545
2024
Q2 		$358K Buy
+5,780
New +$401K 0.01% 633

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 $3.37T AUM 44.26% 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

Caprock Group's CRI Position: Q2 2026 in Review

Caprock Group reduced its Carter's (CRI) stake by 5.3% in Q2 2026, selling an estimated $79.8K and leaving 38,065 shares worth $1.57M. The position accounts for 0.03% of the portfolio, ranked #476.

Caprock Group first reported a position in CRI in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.21M in Q3 2025. 288 funds tracked by Wall St. Rank hold CRI as of Q2 2026.

  • Caprock Group held 38,065 shares of Carter's worth $1.57M as of Q2 2026.
  • Caprock Group sold 2,110 Carter's shares in Q2 2026, an estimated $79.8K.
  • Carter's made up 0.03% of Caprock Group's portfolio in Q2 2026, its #476 holding.
  • Caprock Group first reported a position in Carter's in Q2 2024 and has held it in 8 quarters since.
  • Caprock Group's Carter's position peaked at $3.21M in Q3 2025.
  • 288 funds tracked by Wall St. Rank held Carter's as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.