D.E. Shaw & Co
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D.E. Shaw & Co’s Carter's CRI Stock Holding History

D.E. Shaw & Co’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 		$20.9M Sell
584,624
-447,298
-43% -$16.3M 0.01% 1115
2025
Q4 		$33.5M Sell
1,031,922
-132,727
-11% -$4.14M 0.02% 935
2025
Q3 		$32.9M Sell
1,164,649
-539,322
-32% -$15.5M 0.02% 876
2025
Q2 		$51.3M Buy
1,703,971
+642,473
+61% +$21.8M 0.04% 565
2025
Q1 		$43.4M Sell
1,061,498
-64,970
-6% -$3.12M 0.04% 537
2024
Q4 		$61M Buy
1,126,468
+584,850
+108% +$33.5M 0.04% 482
2024
Q3 		$35.2M Buy
+541,618
New +$34.8M 0.03% 686
2022
Q2 		– Sell
-48,407
Closed -$4.45M – 5394
2022
Q1 		$4.45M Sell
48,407
-62,863
-56% -$5.9M ﹤0.01% 2444
2021
Q4 		$11.3M Buy
+111,270
New +$11.3M 0.01% 1553
2021
Q3 		– Sell
-4,807
Closed -$496K – 5001
2021
Q2 		$496K Sell
4,807
-52,964
-92% -$5.39M ﹤0.01% 4038
2021
Q1 		$5.14M Sell
57,771
-20,484
-26% -$1.89M 0.01% 1825
2020
Q4 		$7.36M Sell
78,255
-147,422
-65% -$13M 0.01% 1571
2020
Q3 		$19.5M Buy
225,677
+193,618
+604% +$16.1M 0.02% 848
2020
Q2 		$2.59M Sell
32,059
-1,650
-5% -$131K ﹤0.01% 2193
2020
Q1 		$2.22M Buy
+33,709
New +$3.24M ﹤0.01% 2079
2019
Q3 		– Sell
-3,869
Closed -$377K – 3836
2019
Q2 		$377K Sell
3,869
-22,577
-85% -$2.2M ﹤0.01% 3206
2019
Q1 		$2.67M Sell
26,446
-22,378
-46% -$2M ﹤0.01% 1964
2018
Q4 		$3.98M Sell
48,824
-67,868
-58% -$6.17M 0.01% 1657
2018
Q3 		$11.5M Sell
116,692
-161,327
-58% -$17M 0.01% 1049
2018
Q2 		$30.1M Sell
278,019
-145,158
-34% -$15.6M 0.04% 535
2018
Q1 		$44.1M Buy
423,177
+134,475
+47% +$15.6M 0.06% 389
2017
Q4 		$33.9M Sell
288,702
-77,812
-21% -$8.06M 0.05% 462
2017
Q3 		$36.2M Sell
366,514
-68,800
-16% -$6.13M 0.06% 407
2017
Q2 		$38.7M Sell
435,314
-189,299
-30% -$16.7M 0.06% 364
2017
Q1 		$56.1M Buy
624,613
+22,521
+4% +$1.94M 0.1% 257
2016
Q4 		$52M Sell
602,092
-110,070
-15% -$9.83M 0.09% 279
2016
Q3 		$61.8M Buy
712,162
+72,912
+11% +$7.32M 0.11% 221
2016
Q2 		$68.1M Buy
639,250
+32,720
+5% +$3.38M 0.13% 185
2016
Q1 		$63.9M Buy
606,530
+371,484
+158% +$35.6M 0.11% 207
2015
Q4 		$20.9M Buy
235,046
+33,816
+17% +$3.02M 0.03% 618
2015
Q3 		$18.2M Buy
201,230
+47,692
+31% +$4.78M 0.03% 661
2015
Q2 		$16.3M Buy
153,538
+130,364
+563% +$13.1M 0.02% 716
2015
Q1 		$2.14M Sell
23,174
-6,030
-21% -$521K ﹤0.01% 1954
2014
Q4 		$2.55M Buy
29,204
+25,404
+669% +$2.05M ﹤0.01% 2076
2014
Q3 		$295K Sell
3,800
-20,104
-84% -$1.55M ﹤0.01% 3697
2014
Q2 		$1.65M Buy
23,904
+2,871
+14% +$209K ﹤0.01% 2469
2014
Q1 		$1.63M Sell
21,033
-23,888
-53% -$1.72M ﹤0.01% 2581
2013
Q4 		$3.23M Sell
44,921
-13,609
-23% -$969K ﹤0.01% 2062
2013
Q3 		$4.44M Sell
58,530
-67,866
-54% -$4.96M 0.01% 1711
2013
Q2 		$9.36M Buy
+126,396
New +$8.47M 0.02% 907

Other funds holding CRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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 $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co's CRI Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Carter's (CRI) stake by 43% in Q1 2026, selling an estimated $16.3M and leaving 584,624 shares worth $20.9M. The position accounts for 0.01% of the portfolio, ranked #1115.

D.E. Shaw & Co first reported a position in CRI in Q2 2013 and has held it in 40 quarters since. The position peaked at $68.1M in Q2 2016. 275 funds tracked by Wall St. Rank hold CRI as of Q1 2026.

  • D.E. Shaw & Co held 584,624 shares of Carter's worth $20.9M as of Q1 2026.
  • D.E. Shaw & Co sold 447,298 Carter's shares in Q1 2026, an estimated $16.3M.
  • Carter's made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1115 holding.
  • D.E. Shaw & Co first reported a position in Carter's in Q2 2013 and has held it in 40 quarters since.
  • D.E. Shaw & Co's Carter's position peaked at $68.1M in Q2 2016.
  • 275 funds tracked by Wall St. Rank held Carter's as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.