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CenterBook Partners’s Carter's CRI Stock Holding History

CenterBook Partners’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 		$726K Buy
+17,632
New +$667K 0.04% 435
2025
Q3 		– Sell
-52,495
Closed -$1.58M – 573
2025
Q2 		$1.58M Sell
52,495
-123,225
-70% -$4.18M 0.09% 262
2025
Q1 		$7.19M Buy
+175,720
New +$8.45M 0.46% 57

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

CenterBook Partners's CRI Position: Q2 2026 in Review

CenterBook Partners opened a new position in Carter's (CRI) in Q2 2026: 17,632 shares worth $726K. The stake represents 0.04% of the portfolio and ranks #435 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in CRI as recently as Q2 2025.

CenterBook Partners first reported a position in CRI in Q1 2025 and has held it in 3 quarters since. The position peaked at $7.19M in Q1 2025. 287 funds tracked by Wall St. Rank hold CRI as of Q2 2026.

  • CenterBook Partners held 17,632 shares of Carter's worth $726K as of Q2 2026.
  • Carter's was a new CenterBook Partners position in Q2 2026.
  • Carter's made up 0.04% of CenterBook Partners's portfolio in Q2 2026, its #435 holding.
  • CenterBook Partners first reported a position in Carter's in Q1 2025 and has held it in 3 quarters since.
  • CenterBook Partners's Carter's position peaked at $7.19M in Q1 2025.
  • 287 funds tracked by Wall St. Rank held Carter's as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.