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Fox Run Management’s Carter's CRI Stock Holding History

Fox Run 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
2026
Q2 		– Sell
-18,969
Closed -$658K – 993
2026
Q1 		$658K Buy
+18,969
New +$690K 0.12% 325
2025
Q4 		– Sell
-28,105
Closed -$793K – 962
2025
Q3 		$793K Buy
28,105
+6,918
+33% +$198K 0.12% 294
2025
Q2 		$638K Buy
21,187
+15,913
+302% +$539K 0.11% 362
2025
Q1 		$216K Sell
5,274
-8,063
-60% -$388K 0.03% 776
2024
Q4 		$723K Buy
+13,337
New +$764K 0.13% 294
2022
Q2 		– Sell
-5,577
Closed -$513K – 562
2022
Q1 		$513K Buy
+5,577
New +$524K 0.29% 90
2021
Q3 		– Sell
-3,428
Closed -$354K – 489
2021
Q2 		$354K Buy
+3,428
New +$349K 0.32% 119
2020
Q3 		– Sell
-2,816
Closed -$227K – 197
2020
Q2 		$227K Buy
+2,816
New +$224K 0.3% 180
2018
Q3 		– Sell
-5,441
Closed -$590K – 617
2018
Q2 		$590K Buy
+5,441
New +$585K 0.19% 174
2018
Q1 		– Sell
-5,515
Closed -$648K – 748
2017
Q4 		$648K Buy
5,515
+2,315
+72% +$240K 0.19% 191
2017
Q3 		$316K Buy
+3,200
New +$285K 0.09% 464
2017
Q2 		– Sell
-6,700
Closed -$602K – 663
2017
Q1 		$602K Buy
6,700
+3,700
+123% +$319K 0.25% 128
2016
Q4 		$259K Buy
+3,000
New +$268K 0.14% 348
2016
Q3 		– Sell
-12,900
Closed -$1.37M – 518
2016
Q2 		$1.37M Buy
+12,900
New +$1.33M 0.67% 4

Other funds holding CRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fox Run Management's CRI Position: Q2 2026 in Review

Fox Run Management sold out of Carter's (CRI) in Q2 2026, closing a stake of 18,969 shares — an estimated $658K sold.

Fox Run Management first reported a position in CRI in Q2 2016 and held it in 14 quarters. The position peaked at $1.37M in Q2 2016. 287 funds tracked by Wall St. Rank hold CRI as of Q2 2026.

  • Fox Run Management reported no remaining Carter's position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 18,969 Carter's shares in Q2 2026, an estimated $658K.
  • Fox Run Management first reported a position in Carter's in Q2 2016 and held it in 14 quarters.
  • Fox Run Management's Carter's position peaked at $1.37M in Q2 2016.
  • 287 funds tracked by Wall St. Rank held Carter's as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.