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

EMC 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 Q4	$51K	Sell	1,572 -278	-15%	-$8.68K	0.02%	241
2025 Q3	$52K	Hold	1,850	–	–	0.02%	259
2025 Q2	$56K	Sell	1,850 -1,480	-44%	-$50.2K	0.03%	247
2025 Q1	$136K	Hold	3,330	–	–	0.08%	193
2024 Q4	$180K	Sell	3,330 -6,469	-66%	-$371K	0.1%	174
2024 Q3	$514K	Buy	9,799 +6,469	+194%	+$415K	0.34%	34
2024 Q2	$206K	Hold	3,330	–	–	0.12%	152
2024 Q1	$282K	Buy	3,330 +1,836	+123%	+$146K	0.17%	109
2023 Q4	$112K	Hold	1,494	–	–	0.07%	213
2023 Q3	$103K	Hold	1,494	–	–	0.08%	219
2023 Q2	$108	Hold	1,494	–	–	0.08%	205
2023 Q1	$107K	Hold	1,494	–	–	0.09%	213
2022 Q4	$111K	Buy	+1,494	New	+$107K	0.1%	212

Other funds holding CRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EMC Capital Management's CRI Position: Q4 2025 in Review

EMC Capital Management reduced its Carter's (CRI) stake by 15% in Q4 2025, selling an estimated $8.68K and leaving 1,572 shares worth $51K. The position accounts for 0.02% of the portfolio, ranked #241.

EMC Capital Management first reported a position in CRI in Q4 2022 and has held it in 13 quarters since. The position peaked at $514K in Q3 2024. 253 funds tracked by Wall St. Rank hold CRI as of Q4 2025.

EMC Capital Management held 1,572 shares of Carter's worth $51K as of Q4 2025.
EMC Capital Management sold 278 Carter's shares in Q4 2025, an estimated $8.68K.
Carter's made up 0.02% of EMC Capital Management's portfolio in Q4 2025, its #241 holding.
EMC Capital Management first reported a position in Carter's in Q4 2022 and has held it in 13 quarters since.
EMC Capital Management's Carter's position peaked at $514K in Q3 2024.
253 funds tracked by Wall St. Rank held Carter's as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.