Fuller & Thaler Asset Management’s Carter's CRI Stock Holding History

Fuller & Thaler Asset 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 Q3	–	Sell	-265,272	Closed	-$7.99M	–	518
2025 Q2	$7.99M	Sell	265,272 -378,120	-59%	-$12.8M	0.03%	301
2025 Q1	$26.3M	Sell	643,392 -390,965	-38%	-$18.8M	0.1%	237
2024 Q4	$56.1M	Sell	1,034,357 -111,693	-10%	-$6.4M	0.21%	159
2024 Q3	$74.5M	Sell	1,146,050 -1,342,163	-54%	-$86.2M	0.29%	116
2024 Q2	$154M	Buy	2,488,213 +516,508	+26%	+$35.9M	0.66%	35
2024 Q1	$167M	Buy	1,971,705 +259,646	+15%	+$20.6M	0.73%	27
2023 Q4	$128M	Buy	1,712,059 +94,917	+6%	+$6.59M	0.65%	44
2023 Q3	$112M	Sell	1,617,142 -18,422	-1%	-$1.32M	0.64%	46
2023 Q2	$119M	Buy	1,635,564 +75,694	+5%	+$5.11M	0.67%	45
2023 Q1	$112M	Buy	1,559,870 +81,757	+6%	+$6.26M	0.65%	51
2022 Q4	$110M	Buy	1,478,113 +116,851	+9%	+$8.37M	0.7%	43
2022 Q3	$89.2M	Sell	1,361,262 -2,954	-0.2%	-$226K	0.64%	47
2022 Q2	$96.2M	Buy	1,364,216 +913,521	+203%	+$73.6M	0.66%	44
2022 Q1	$41.5M	Buy	450,695 +448,152	+17,623%	+$42.1M	0.25%	130
2021 Q4	$257K	Sell	2,543 -200	-7%	-$20.4K	﹤0.01%	446
2021 Q3	$267K	Sell	2,743 -70	-2%	-$7.07K	﹤0.01%	432
2021 Q2	$290K	Sell	2,813 -400	-12%	-$40.7K	﹤0.01%	434
2021 Q1	$286K	Sell	3,213 -380	-11%	-$35.1K	﹤0.01%	435
2020 Q4	$338K	Buy	3,593 +3	+0.1%	+$264	﹤0.01%	422
2020 Q3	$311K	Buy	3,590 +40	+1%	+$3.33K	﹤0.01%	421
2020 Q2	$286K	Sell	3,550 -75	-2%	-$5.97K	﹤0.01%	373
2020 Q1	$238K	Sell	3,625 -6,108	-63%	-$588K	﹤0.01%	376
2019 Q4	$1.06M	Sell	9,733 -3,590	-27%	-$364K	0.01%	331
2019 Q3	$1.22M	Hold	13,323	–	–	0.01%	330
2019 Q2	$1.3M	Sell	13,323 -10,630	-44%	-$1.04M	0.02%	322
2019 Q1	$2.41M	Buy	+23,953	New	+$2.14M	0.03%	255
2017 Q3	–	Sell	-300	Closed	-$27K	–	702
2017 Q2	$27K	Hold	300	–	–	﹤0.01%	640
2017 Q1	$27K	Hold	300	–	–	﹤0.01%	651
2016 Q4	$26K	Hold	300	–	–	﹤0.01%	673
2016 Q3	$26K	Hold	300	–	–	﹤0.01%	693
2016 Q2	$32K	Hold	300	–	–	﹤0.01%	650
2016 Q1	$32K	Sell	300 -600	-67%	-$57.5K	﹤0.01%	630
2015 Q4	$80K	Hold	900	–	–	﹤0.01%	535
2015 Q3	$82K	Sell	900 -300	-25%	-$30.1K	﹤0.01%	519
2015 Q2	$128K	Buy	+1,200	New	+$120K	﹤0.01%	474
2014 Q4	–	Sell	-107,540	Closed	-$8.34M	–	615
2014 Q3	$8.34M	Buy	+107,540	New	+$8.31M	0.36%	76
2013 Q3	–	Sell	-850	Closed	-$63K	–	656
2013 Q2	$63K	Buy	+850	New	+$57K	﹤0.01%	571

Other funds holding CRI

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fuller & Thaler Asset Management's CRI Position: Q3 2025 in Review

Fuller & Thaler Asset Management sold out of Carter's (CRI) in Q3 2025, closing a stake of 265,272 shares — an estimated $7.99M sold.

Fuller & Thaler Asset Management first reported a position in CRI in Q2 2013 and held it in 37 quarters. The position peaked at $167M in Q1 2024. 248 funds tracked by Wall St. Rank hold CRI as of Q3 2025.

Fuller & Thaler Asset Management reported no remaining Carter's position as of Q3 2025 after selling out during the quarter.
Fuller & Thaler Asset Management sold 265,272 Carter's shares in Q3 2025, an estimated $7.99M.
Fuller & Thaler Asset Management first reported a position in Carter's in Q2 2013 and held it in 37 quarters.
Fuller & Thaler Asset Management's Carter's position peaked at $167M in Q1 2024.
248 funds tracked by Wall St. Rank held Carter's as of Q3 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.