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Empirical Finance’s Carter's CRI Stock Holding History

Empirical Finance’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
-16,909
Closed -$692K – 521
2025
Q1 		$692K Buy
16,909
+79
+0.5% +$3.8K 0.04% 349
2024
Q4 		$912K Buy
16,830
+8,364
+99% +$479K 0.05% 291
2024
Q3 		$550K Buy
8,466
+65
+0.8% +$4.17K 0.03% 401
2024
Q2 		$521K Buy
+8,401
New +$583K 0.03% 399
2023
Q2 		– Sell
-5,148
Closed -$370K – 518
2023
Q1 		$370K Hold
5,148
– – 0.03% 418
2022
Q4 		$384K Buy
5,148
+46
+0.9% +$3.3K 0.04% 397
2022
Q3 		$334K Buy
5,102
+37
+0.7% +$2.83K 0.04% 393
2022
Q2 		$357K Buy
+5,065
New +$408K 0.05% 361

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

Empirical Finance's CRI Position: Q2 2025 in Review

Empirical Finance sold out of Carter's (CRI) in Q2 2025, closing a stake of 16,909 shares — an estimated $692K sold.

Empirical Finance first reported a position in CRI in Q2 2022 and held it in 8 quarters. The position peaked at $912K in Q4 2024. 268 funds tracked by Wall St. Rank hold CRI as of Q2 2025.

  • Empirical Finance reported no remaining Carter's position as of Q2 2025 after selling out during the quarter.
  • Empirical Finance sold 16,909 Carter's shares in Q2 2025, an estimated $692K.
  • Empirical Finance first reported a position in Carter's in Q2 2022 and held it in 8 quarters.
  • Empirical Finance's Carter's position peaked at $912K in Q4 2024.
  • 268 funds tracked by Wall St. Rank held Carter's as of Q2 2025.

Based on Empirical Finance's 13F filing for Q2 2025, filed 11 Aug 2025.