Davis Capital Management
CRI icon

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
Q3 		$188 Buy
6
+4
+200% +$143 ﹤0.01% 869
2026
Q2 		$82 Buy
+2
New +$76 ﹤0.01% 1110

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Davis Capital Management's CRI Position: Q3 2026 in Review

Davis Capital Management increased its Carter's (CRI) stake by 200% in Q3 2026, buying an estimated $143 and bringing the position to 6 shares worth $188. The position accounts for ﹤0.01% of the portfolio, ranked #869.

Davis Capital Management first reported a position in CRI in Q2 2026 and has held it in 2 quarters since. 44 funds tracked by Wall St. Rank hold CRI as of Q3 2026.

  • Davis Capital Management held 6 shares of Carter's worth $188 as of Q3 2026.
  • Davis Capital Management bought 4 Carter's shares in Q3 2026, an estimated $143.
  • Carter's made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #869 holding.
  • Davis Capital Management first reported a position in Carter's in Q2 2026 and has held it in 2 quarters since.
  • 44 funds tracked by Wall St. Rank held Carter's as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.