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David Shaw’s Carter's CRI Stock Holding History

David Shaw’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

Other funds holding CRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

David Shaw's CRI Position: Q2 2026 in Review

David Shaw reduced its Carter's (CRI) stake by 45% in Q2 2026, selling an estimated $9.92M and leaving 322,420 shares worth $13.3M. The position accounts for 0.01% of the portfolio, ranked #1599.

David Shaw first reported a position in CRI in Q2 2013 and has held it in 41 quarters since. The position peaked at $68.1M in Q2 2016. 285 funds tracked by Wall St. Rank hold CRI as of Q2 2026.

  • David Shaw held 322,420 shares of Carter's worth $13.3M as of Q2 2026.
  • David Shaw sold 262,204 Carter's shares in Q2 2026, an estimated $9.92M.
  • Carter's made up 0.01% of David Shaw's portfolio in Q2 2026, its #1599 holding.
  • David Shaw first reported a position in Carter's in Q2 2013 and has held it in 41 quarters since.
  • David Shaw's Carter's position peaked at $68.1M in Q2 2016.
  • 285 funds tracked by Wall St. Rank held Carter's as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.