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Entropy Technologies’s Carter's CRI Stock Holding History

Entropy Technologies’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
Q1 		– Sell
-10,261
Closed -$556K – 764
2024
Q4 		$556K Buy
10,261
+6,773
+194% +$388K 0.06% 411
2024
Q3 		$227K Sell
3,488
-4,128
-54% -$265K 0.02% 612
2024
Q2 		$472K Sell
7,616
-978
-11% -$67.9K 0.05% 412
2024
Q1 		$728K Sell
8,594
-2,479
-22% -$197K 0.08% 359
2023
Q4 		$829K Buy
+11,073
New +$769K 0.15% 231

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Entropy Technologies's CRI Position: Q1 2025 in Review

Entropy Technologies sold out of Carter's (CRI) in Q1 2025, closing a stake of 10,261 shares — an estimated $556K sold.

Entropy Technologies first reported a position in CRI in Q4 2023 and held it in 5 quarters. The position peaked at $829K in Q4 2023. 286 funds tracked by Wall St. Rank hold CRI as of Q1 2025.

  • Entropy Technologies reported no remaining Carter's position as of Q1 2025 after selling out during the quarter.
  • Entropy Technologies sold 10,261 Carter's shares in Q1 2025, an estimated $556K.
  • Entropy Technologies first reported a position in Carter's in Q4 2023 and held it in 5 quarters.
  • Entropy Technologies's Carter's position peaked at $829K in Q4 2023.
  • 286 funds tracked by Wall St. Rank held Carter's as of Q1 2025.

Based on Entropy Technologies's 13F filing for Q1 2025, filed 12 May 2025.