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Cubist Systematic Strategies’s Carter's CRI Stock Holding History

Cubist Systematic Strategies’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
Q2 		– Sell
-10,300
Closed -$421K – 3064
2025
Q1 		$421K Sell
10,300
-8,300
-45% -$399K ﹤0.01% 2232
2024
Q4 		$1.01M Buy
+18,600
New +$1.07M 0.01% 1788

Other funds holding CRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cubist Systematic Strategies's CRI Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Carter's (CRI) in Q2 2025, closing a stake of 130,769 shares — an estimated $5.35M sold.

Cubist Systematic Strategies first reported a position in CRI in Q2 2014 and held it in 35 quarters. The position peaked at $7.58M in Q2 2020. 268 funds tracked by Wall St. Rank hold CRI as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Carter's position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 130,769 Carter's shares in Q2 2025, an estimated $5.35M.
  • Cubist Systematic Strategies first reported a position in Carter's in Q2 2014 and held it in 35 quarters.
  • Cubist Systematic Strategies's Carter's position peaked at $7.58M in Q2 2020.
  • 268 funds tracked by Wall St. Rank held Carter's as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.