CCM
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Cinctive Capital Management’s Carter's CRI Stock Holding History

Cinctive Capital 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
2026
Q1 		– Sell
-41,506
Closed -$1.35M – 399
2025
Q4 		$1.35M Buy
41,506
+13,889
+50% +$434K 0.08% 248
2025
Q3 		$779K Buy
+27,617
New +$792K 0.04% 320
2023
Q4 		– Sell
-71,718
Closed -$4.96M – 388
2023
Q3 		$4.96M Buy
+71,718
New +$5.12M 0.27% 142
2023
Q2 		– Sell
-42,796
Closed -$3.08M – 389
2023
Q1 		$3.08M Buy
+42,796
New +$3.28M 0.11% 265

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VPM
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RI
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Allianz Asset Management
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Dimensional Fund Advisors
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return