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
2026
Q1 		– Sell
-7,000
Closed -$227K – 4620
2025
Q4 		$227K Sell
7,000
-1,000
-13% -$31.2K ﹤0.01% 4287
2025
Q3 		$226K Buy
+8,000
New +$230K ﹤0.01% 4232
2019
Q1 		– Sell
-27,500
Closed -$2.25M – 3641
2018
Q4 		$2.25M Hold
27,500
– – ﹤0.01% 2068
2018
Q3 		$2.71M Buy
+27,500
New +$2.91M ﹤0.01% 1982
2016
Q1 		– Sell
-29,100
Closed -$2.59M – 3468
2015
Q4 		$2.59M Hold
29,100
– – ﹤0.01% 1926
2015
Q3 		$2.64M Buy
+29,100
New +$2.92M ﹤0.01% 1889
2013
Q4 		– Sell
-20,000
Closed -$1.52M – 4483
2013
Q3 		$1.52M Hold
20,000
– – ﹤0.01% 2669
2013
Q2 		$1.48M Buy
+20,000
New +$1.34M ﹤0.01% 2386

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