EP
CRI icon

Edgestream Partners’s Carter's CRI Stock Holding History

Edgestream Partners’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
Q2 		– Sell
-22,767
Closed -$931K – 881
2025
Q1 		$931K Sell
22,767
-10,989
-33% -$528K 0.03% 617
2024
Q4 		$1.83M Buy
+33,756
New +$1.93M 0.08% 413
2024
Q3 		– Sell
-157,490
Closed -$9.76M – 875
2024
Q2 		$9.76M Buy
+157,490
New +$10.9M 0.47% 12
2024
Q1 		– Sell
-11,662
Closed -$873K – 840
2023
Q4 		$873K Buy
11,662
+6,381
+121% +$443K 0.06% 474
2023
Q3 		$365K Buy
+5,281
New +$377K 0.03% 667
2023
Q2 		– Sell
-43,003
Closed -$3.09M – 739
2023
Q1 		$3.09M Buy
+43,003
New +$3.29M 0.34% 65
2022
Q4 		– Sell
-43,141
Closed -$2.83M – 526
2022
Q3 		$2.83M Sell
43,141
-586
-1% -$44.9K 0.22% 160
2022
Q2 		$3.08M Buy
+43,727
New +$3.52M 0.24% 138
2022
Q1 		– Sell
-26,329
Closed -$2.67M – 548
2021
Q4 		$2.67M Buy
+26,329
New +$2.68M 0.17% 184
2021
Q2 		– Sell
-26,260
Closed -$2.33M – 455
2021
Q1 		$2.33M Sell
26,260
-9,886
-27% -$914K 0.13% 226
2020
Q4 		$3.4M Sell
36,146
-41,239
-53% -$3.63M 0.17% 166
2020
Q3 		$6.7M Buy
77,385
+67,775
+705% +$5.64M 0.43% 73
2020
Q2 		$776K Sell
9,610
-9,997
-51% -$796K 0.04% 258
2020
Q1 		$1.29M Buy
19,607
+13,674
+230% +$1.32M 0.12% 183
2019
Q4 		$649K Sell
5,933
-22,132
-79% -$2.24M 0.03% 261
2019
Q3 		$2.56M Sell
28,065
-2,814
-9% -$257K 0.24% 123
2019
Q2 		$3.01M Buy
30,879
+2,588
+9% +$252K 0.34% 95
2019
Q1 		$2.85M Buy
28,291
+1,372
+5% +$122K 0.42% 79
2018
Q4 		$2.2M Sell
26,919
-17,131
-39% -$1.56M 0.38% 89
2018
Q3 		$4.34M Buy
44,050
+40,532
+1,152% +$4.28M 0.74% 41
2018
Q2 		$381K Buy
+3,518
New +$378K 0.08% 215

Other funds holding CRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Edgestream Partners's CRI Position: Q2 2025 in Review

Edgestream Partners sold out of Carter's (CRI) in Q2 2025, closing a stake of 22,767 shares — an estimated $931K sold.

Edgestream Partners first reported a position in CRI in Q2 2018 and held it in 21 quarters. The position peaked at $9.76M in Q2 2024. 268 funds tracked by Wall St. Rank hold CRI as of Q2 2025.

  • Edgestream Partners reported no remaining Carter's position as of Q2 2025 after selling out during the quarter.
  • Edgestream Partners sold 22,767 Carter's shares in Q2 2025, an estimated $931K.
  • Edgestream Partners first reported a position in Carter's in Q2 2018 and held it in 21 quarters.
  • Edgestream Partners's Carter's position peaked at $9.76M in Q2 2024.
  • 268 funds tracked by Wall St. Rank held Carter's as of Q2 2025.

Based on Edgestream Partners's 13F filing for Q2 2025, filed 13 Aug 2025.