Daytona Street Capital’s Carter's CRI Stock Holding History

Daytona Street Capital’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	$161K	Hold	4,000	–	–	0.12%	142
2026 Q1	$143K	Hold	4,000	–	–	0.11%	146
2025 Q4	$130K	Buy	+4,000	New	+$125K	0.1%	164

Other funds holding CRI

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

NWM

Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SIC

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

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

EIP

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

HSA

Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return

Daytona Street Capital's CRI Position: Q2 2026 in Review

Daytona Street Capital held its Carter's (CRI) position steady in Q2 2026 at 4,000 shares worth $161K. The position accounts for 0.12% of the portfolio, ranked #142.

Daytona Street Capital first reported a position in CRI in Q4 2025 and has held it in 3 quarters since. 99 funds tracked by Wall St. Rank hold CRI as of Q2 2026.

Daytona Street Capital held 4,000 shares of Carter's worth $161K as of Q2 2026.
Daytona Street Capital left its Carter's share count unchanged in Q2 2026.
Carter's made up 0.12% of Daytona Street Capital's portfolio in Q2 2026, its #142 holding.
Daytona Street Capital first reported a position in Carter's in Q4 2025 and has held it in 3 quarters since.
99 funds tracked by Wall St. Rank held Carter's as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.