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

Dean 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
Q3 		– Sell
-78,676
Closed -$2.37M – 125
2025
Q2 		$2.37M Buy
78,676
+24,070
+44% +$816K 0.97% 26
2025
Q1 		$2.23M Buy
54,606
+11,215
+26% +$539K 0.97% 24
2024
Q4 		$2.35M Buy
43,391
+5,294
+14% +$303K 1% 19
2024
Q3 		$2.48M Buy
38,097
+27,498
+259% +$1.77M 1.05% 18
2024
Q2 		$657K Sell
10,599
-6,911
-39% -$480K 0.85% 53
2024
Q1 		$1.48M Buy
17,510
+1,748
+11% +$139K 0.86% 56
2023
Q4 		$1.18M Buy
15,762
+356
+2% +$24.7K 0.73% 89
2023
Q3 		$1.07M Buy
15,406
+30
+0.2% +$2.14K 0.8% 63
2023
Q2 		$1.12M Buy
15,376
+1,905
+14% +$129K 1.49% 31
2023
Q1 		$969K Buy
13,471
+6,073
+82% +$465K 1.26% 40
2022
Q4 		$552K Buy
7,398
+1,277
+21% +$91.5K 0.73% 46
2022
Q3 		$401K Sell
6,121
-4,025
-40% -$308K 0.6% 56
2022
Q2 		$715K Buy
+10,146
New +$817K 0.63% 58
2020
Q3 		– Sell
-8,973
Closed -$724K – 133
2020
Q2 		$724K Buy
8,973
+3,504
+64% +$279K 0.85% 42
2020
Q1 		$359K Sell
5,469
-934
-15% -$89.9K 0.53% 111
2019
Q4 		$700K Buy
6,403
+1,191
+23% +$121K 0.66% 72
2019
Q3 		$475K Buy
+5,212
New +$475K 0.49% 118

Other funds holding CRI

RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dean Capital Management's CRI Position: Q3 2025 in Review

Dean Capital Management sold out of Carter's (CRI) in Q3 2025, closing a stake of 78,676 shares — an estimated $2.37M sold.

Dean Capital Management first reported a position in CRI in Q3 2019 and held it in 17 quarters. The position peaked at $2.48M in Q3 2024. 248 funds tracked by Wall St. Rank hold CRI as of Q3 2025.

  • Dean Capital Management reported no remaining Carter's position as of Q3 2025 after selling out during the quarter.
  • Dean Capital Management sold 78,676 Carter's shares in Q3 2025, an estimated $2.37M.
  • Dean Capital Management first reported a position in Carter's in Q3 2019 and held it in 17 quarters.
  • Dean Capital Management's Carter's position peaked at $2.48M in Q3 2024.
  • 248 funds tracked by Wall St. Rank held Carter's as of Q3 2025.

Based on Dean Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.