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 Q2	$4.84M	Buy	+117,475	New	+$4.45M	0.18%	177
2026 Q1	–	Sell	-41,506	Closed	-$1.35M	–	398
2025 Q4	$1.35M	Buy	41,506 +13,889	+50%	+$434K	0.07%	248
2025 Q3	$779K	Buy	+27,617	New	+$792K	0.04%	320
2023 Q4	–	Sell	-71,718	Closed	-$4.96M	–	387
2023 Q3	$4.96M	Buy	+71,718	New	+$5.12M	0.25%	142
2023 Q2	–	Sell	-42,796	Closed	-$3.08M	–	385
2023 Q1	$3.08M	Buy	+42,796	New	+$3.28M	0.1%	265

Other funds holding CRI

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cinctive Capital Management's CRI Position: Q2 2026 in Review

Cinctive Capital Management opened a new position in Carter's (CRI) in Q2 2026: 117,475 shares worth $4.84M. The stake represents 0.18% of the portfolio and ranks #177 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in CRI as recently as Q4 2025.

Cinctive Capital Management first reported a position in CRI in Q1 2023 and has held it in 5 quarters since. The position peaked at $4.96M in Q3 2023. 287 funds tracked by Wall St. Rank hold CRI as of Q2 2026.

Cinctive Capital Management held 117,475 shares of Carter's worth $4.84M as of Q2 2026.
Carter's was a new Cinctive Capital Management position in Q2 2026.
Carter's made up 0.18% of Cinctive Capital Management's portfolio in Q2 2026, its #177 holding.
Cinctive Capital Management first reported a position in Carter's in Q1 2023 and has held it in 5 quarters since.
Cinctive Capital Management's Carter's position peaked at $4.96M in Q3 2023.
287 funds tracked by Wall St. Rank held Carter's as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.