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Dark Forest Capital Management’s Carter's CRI Stock Holding History

Dark Forest Capital Management’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
Q1 		– Sell
-24,583
Closed -$1.33M – 1258
2024
Q4 		$1.33M Sell
24,583
-48,938
-67% -$2.8M 0.2% 97
2024
Q3 		$4.78M Buy
73,521
+29,470
+67% +$1.89M 0.61% 19
2024
Q2 		$2.73M Buy
+44,051
New +$3.06M 0.5% 26
2024
Q1 		– Sell
-99,161
Closed -$7.43M – 703
2023
Q4 		$7.43M Buy
99,161
+22,128
+29% +$1.54M 1.11% 11
2023
Q3 		$5.33M Buy
77,033
+55,291
+254% +$3.95M 0.41% 15
2023
Q2 		$1.58M Buy
+21,742
New +$1.47M 0.15% 130
2023
Q1 		– Sell
-455
Closed -$33.9K – 1216
2022
Q4 		$33.9K Buy
+455
New +$32.6K 0.01% 465
2022
Q3 		– Sell
-10
Closed -$1K – 1186
2022
Q2 		$1K Sell
10
-207
-95% -$16.7K ﹤0.01% 773
2022
Q1 		$19K Buy
+217
New +$20.4K ﹤0.01% 799
2021
Q4 		– Sell
-241
Closed -$23K – 1495
2021
Q3 		$23K Sell
241
-1,939
-89% -$196K 0.01% 774
2021
Q2 		$225K Buy
+2,180
New +$222K 0.1% 154

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dark Forest Capital Management's CRI Position: Q1 2025 in Review

Dark Forest Capital Management sold out of Carter's (CRI) in Q1 2025, closing a stake of 24,583 shares — an estimated $1.33M sold.

Dark Forest Capital Management first reported a position in CRI in Q2 2021 and held it in 11 quarters. The position peaked at $7.43M in Q4 2023. 286 funds tracked by Wall St. Rank hold CRI as of Q1 2025.

  • Dark Forest Capital Management reported no remaining Carter's position as of Q1 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 24,583 Carter's shares in Q1 2025, an estimated $1.33M.
  • Dark Forest Capital Management first reported a position in Carter's in Q2 2021 and held it in 11 quarters.
  • Dark Forest Capital Management's Carter's position peaked at $7.43M in Q4 2023.
  • 286 funds tracked by Wall St. Rank held Carter's as of Q1 2025.

Based on Dark Forest Capital Management's 13F filing for Q1 2025, filed 15 May 2025.