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

Graham 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
2026
Q1 		$3.13M Buy
87,521
+79,380
+975% +$2.89M 0.08% 196
2025
Q4 		$264K Buy
+8,141
New +$254K 0.01% 918
2025
Q3 		– Sell
-62,100
Closed -$1.87M – 1312
2025
Q2 		$1.87M Buy
62,100
+2,169
+4% +$73.5K 0.03% 380
2025
Q1 		$2.45M Buy
+59,931
New +$2.88M 0.04% 267
2024
Q2 		– Sell
-18,526
Closed -$1.57M – 1095
2024
Q1 		$1.57M Sell
18,526
-1,084
-6% -$86K 0.03% 298
2023
Q4 		$1.47M Buy
+19,610
New +$1.36M 0.03% 278

Other funds holding CRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
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

Graham Capital Management's CRI Position: Q1 2026 in Review

Graham Capital Management increased its Carter's (CRI) stake by 975% in Q1 2026, buying an estimated $2.89M and bringing the position to 87,521 shares worth $3.13M. The position accounts for 0.08% of the portfolio, ranked #196.

Graham Capital Management first reported a position in CRI in Q4 2023 and has held it in 6 quarters since. 275 funds tracked by Wall St. Rank hold CRI as of Q1 2026.

  • Graham Capital Management held 87,521 shares of Carter's worth $3.13M as of Q1 2026.
  • Graham Capital Management bought 79,380 Carter's shares in Q1 2026, an estimated $2.89M.
  • Carter's made up 0.08% of Graham Capital Management's portfolio in Q1 2026, its #196 holding.
  • Graham Capital Management first reported a position in Carter's in Q4 2023 and has held it in 6 quarters since.
  • 275 funds tracked by Wall St. Rank held Carter's as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.