Centiva Capital’s Carter's CRI Stock Holding History

Centiva Capital’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 Q3	–	Sell	-31,531	Closed	-$950K	–	1222
2025 Q2	$950K	Buy	+31,531	New	+$1.07M	0.02%	636
2024 Q3	–	Sell	-5,815	Closed	-$360K	–	2219
2024 Q2	$360K	Sell	5,815 -4,040	-41%	-$281K	0.01%	1367
2024 Q1	$835K	Buy	+9,855	New	+$782K	0.02%	754
2023 Q4	–	Sell	-7,758	Closed	-$536K	–	1864
2023 Q3	$536K	Buy	+7,758	New	+$554K	0.01%	928

Other funds holding CRI

RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Centiva Capital's CRI Position: Q3 2025 in Review

Centiva Capital sold out of Carter's (CRI) in Q3 2025, closing a stake of 31,531 shares — an estimated $950K sold.

Centiva Capital first reported a position in CRI in Q3 2023 and held it in 4 quarters. The position peaked at $950K in Q2 2025. 248 funds tracked by Wall St. Rank hold CRI as of Q3 2025.

Centiva Capital reported no remaining Carter's position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 31,531 Carter's shares in Q3 2025, an estimated $950K.
Centiva Capital first reported a position in Carter's in Q3 2023 and held it in 4 quarters.
Centiva Capital's Carter's position peaked at $950K in Q2 2025.
248 funds tracked by Wall St. Rank held Carter's as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.