CSS LLC’s Carter's CRI Stock Holding History

CSS LLC’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 Q4	–	Sell	-9,803	Closed	-$277K	–	1062
2025 Q3	$277K	Buy	+9,803	New	+$281K	0.01%	693
2025 Q2	–	Sell	-5,274	Closed	-$216K	–	1014
2025 Q1	$216K	Sell	5,274 -326	-6%	-$15.7K	0.01%	696
2024 Q4	$303K	Buy	+5,600	New	+$321K	0.01%	702

Other funds holding CRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CSS LLC's CRI Position: Q4 2025 in Review

CSS LLC sold out of Carter's (CRI) in Q4 2025, closing a stake of 9,803 shares — an estimated $277K sold.

CSS LLC first reported a position in CRI in Q4 2024 and held it in 3 quarters. The position peaked at $303K in Q4 2024. 253 funds tracked by Wall St. Rank hold CRI as of Q4 2025.

CSS LLC reported no remaining Carter's position as of Q4 2025 after selling out during the quarter.
CSS LLC sold 9,803 Carter's shares in Q4 2025, an estimated $277K.
CSS LLC first reported a position in Carter's in Q4 2024 and held it in 3 quarters.
CSS LLC's Carter's position peaked at $303K in Q4 2024.
253 funds tracked by Wall St. Rank held Carter's as of Q4 2025.

Based on CSS LLC's 13F filing for Q4 2025, filed 17 Feb 2026.