D.E. Shaw & Co
CRI icon

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
2025
Q4 		– Sell
-18,800
Closed -$531K – 4653
2025
Q3 		$531K Buy
+18,800
New +$539K ﹤0.01% 3839
2016
Q1 		– Sell
-3,100
Closed -$276K – 3467
2015
Q4 		$276K Hold
3,100
– – ﹤0.01% 3418
2015
Q3 		$281K Buy
+3,100
New +$311K ﹤0.01% 3372
2013
Q4 		– Sell
-40,000
Closed -$3.04M – 4482
2013
Q3 		$3.04M Hold
40,000
– – ﹤0.01% 2054
2013
Q2 		$2.96M Buy
+40,000
New +$2.68M 0.01% 1757

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VPM
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Allianz Asset Management
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Dimensional Fund Advisors
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VCM
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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 $666B AUM 30.12% 1-Year Est. Return