CenterBook Partners
CRI icon

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
Q3 		$1.29M Buy
41,117
+23,485
+133% +$840K 0.06% 389
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Quantinno Capital Management
Quantinno Capital Management New York $106B AUM 29.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

CenterBook Partners's CRI Position: Q3 2026 in Review

CenterBook Partners increased its Carter's (CRI) stake by 133% in Q3 2026, buying an estimated $840K and bringing the position to 41,117 shares worth $1.29M. The position accounts for 0.06% of the portfolio, ranked #389.

CenterBook Partners first reported a position in CRI in Q1 2025 and has held it in 4 quarters since. The position peaked at $7.19M in Q1 2025. 225 funds tracked by Wall St. Rank hold CRI as of Q3 2026.

  • CenterBook Partners held 41,117 shares of Carter's worth $1.29M as of Q3 2026.
  • CenterBook Partners bought 23,485 Carter's shares in Q3 2026, an estimated $840K.
  • Carter's made up 0.06% of CenterBook Partners's portfolio in Q3 2026, its #389 holding.
  • CenterBook Partners first reported a position in Carter's in Q1 2025 and has held it in 4 quarters since.
  • CenterBook Partners's Carter's position peaked at $7.19M in Q1 2025.
  • 225 funds tracked by Wall St. Rank held Carter's as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.