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

ExodusPoint 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 		– Sell
-8,036
Closed -$227K – 1633
2025
Q3 		$227K Buy
+8,036
New +$231K ﹤0.01% 1358
2025
Q2 		– Sell
-201,251
Closed -$8.23M – 1546
2025
Q1 		$8.23M Buy
+201,251
New +$9.68M 0.08% 259
2024
Q4 		– Sell
-47,041
Closed -$3.06M – 1605
2024
Q3 		$3.06M Sell
47,041
-2,491
-5% -$160K 0.02% 579
2024
Q2 		$3.07M Buy
+49,532
New +$3.44M 0.02% 614
2024
Q1 		– Sell
-32,929
Closed -$2.47M – 1568
2023
Q4 		$2.47M Sell
32,929
-5,639
-15% -$392K 0.02% 517
2023
Q3 		$2.67M Buy
38,568
+417
+1% +$29.8K 0.03% 586
2023
Q2 		$2.77M Buy
38,151
+19,536
+105% +$1.32M 0.02% 682
2023
Q1 		$1.34M Buy
18,615
+12,092
+185% +$926K 0.01% 1034
2022
Q4 		$487K Sell
6,523
-90,435
-93% -$6.48M 0.01% 1188
2022
Q3 		$6.35M Buy
96,958
+56,645
+141% +$4.34M 0.08% 321
2022
Q2 		$2.84M Buy
+40,313
New +$3.25M 0.03% 637
2022
Q1 		– Sell
-108,727
Closed -$11M – 2264
2021
Q4 		$11M Buy
108,727
+25,586
+31% +$2.61M 0.11% 200
2021
Q3 		$8.09M Buy
83,141
+48,697
+141% +$4.91M 0.11% 247
2021
Q2 		$3.55M Buy
+34,444
New +$3.51M 0.04% 469
2021
Q1 		– Sell
-15,579
Closed -$1.47M – 2175
2020
Q4 		$1.47M Sell
15,579
-1,557
-9% -$137K 0.01% 677
2020
Q3 		$1.48M Buy
+17,136
New +$1.43M 0.03% 513
2020
Q1 		– Sell
-9,982
Closed -$1.09M – 1157
2019
Q4 		$1.09M Buy
9,982
+5,564
+126% +$563K 0.02% 521
2019
Q3 		$403K Sell
4,418
-3,568
-45% -$325K 0.01% 750
2019
Q2 		$779K Buy
+7,986
New +$778K 0.03% 332

Other funds holding CRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 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 $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

ExodusPoint Capital Management sold out of Carter's (CRI) in Q4 2025, closing a stake of 8,036 shares — an estimated $227K sold.

ExodusPoint Capital Management first reported a position in CRI in Q2 2019 and held it in 19 quarters. The position peaked at $11M in Q4 2021. 253 funds tracked by Wall St. Rank hold CRI as of Q4 2025.

  • ExodusPoint Capital Management reported no remaining Carter's position as of Q4 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 8,036 Carter's shares in Q4 2025, an estimated $227K.
  • ExodusPoint Capital Management first reported a position in Carter's in Q2 2019 and held it in 19 quarters.
  • ExodusPoint Capital Management's Carter's position peaked at $11M in Q4 2021.
  • 253 funds tracked by Wall St. Rank held Carter's as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.