Davis Capital Management’s Carter's CRI Stock Holding History

Davis 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
2026 Q2	$82	Buy	+2	New	+$76	﹤0.01%	1110

Other funds holding CRI

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davis Capital Management's CRI Position: Q2 2026 in Review

Davis Capital Management opened a new position in Carter's (CRI) in Q2 2026: 2 shares worth $82. The stake represents ﹤0.01% of the portfolio and ranks #1110 among its holdings.

47 funds tracked by Wall St. Rank hold CRI as of Q2 2026.

Davis Capital Management held 2 shares of Carter's worth $82 as of Q2 2026.
Carter's was a new Davis Capital Management position in Q2 2026.
Carter's made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1110 holding.
47 funds tracked by Wall St. Rank held Carter's as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.