Capula Management’s Carter's CRI Stock Holding History

Capula 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 Q2	–	Sell	-6,817	Closed	-$279K	–	685
2025 Q1	$279K	Buy	+6,817	New	+$328K	﹤0.01%	418
2024 Q2	–	Sell	-5,134	Closed	-$435K	–	484
2024 Q1	$435K	Sell	5,134 -527	-9%	-$41.8K	0.01%	241
2023 Q4	$424K	Buy	+5,661	New	+$393K	0.02%	171

Other funds holding CRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capula Management's CRI Position: Q2 2025 in Review

Capula Management sold out of Carter's (CRI) in Q2 2025, closing a stake of 6,817 shares — an estimated $279K sold.

Capula Management first reported a position in CRI in Q4 2023 and held it in 3 quarters. The position peaked at $435K in Q1 2024. 268 funds tracked by Wall St. Rank hold CRI as of Q2 2025.

Capula Management reported no remaining Carter's position as of Q2 2025 after selling out during the quarter.
Capula Management sold 6,817 Carter's shares in Q2 2025, an estimated $279K.
Capula Management first reported a position in Carter's in Q4 2023 and held it in 3 quarters.
Capula Management's Carter's position peaked at $435K in Q1 2024.
268 funds tracked by Wall St. Rank held Carter's as of Q2 2025.

Based on Capula Management's 13F filing for Q2 2025, filed 13 Aug 2025.