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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
Q2 		$3.94M Buy
95,823
+8,302
+9% +$314K 0.07% 205
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Graham Capital Management's CRI Position: Q2 2026 in Review

Graham Capital Management increased its Carter's (CRI) stake by 9.5% in Q2 2026, buying an estimated $314K and bringing the position to 95,823 shares worth $3.94M. The position accounts for 0.07% of the portfolio, ranked #205.

Graham Capital Management first reported a position in CRI in Q4 2023 and has held it in 7 quarters since. 287 funds tracked by Wall St. Rank hold CRI as of Q2 2026.

  • Graham Capital Management held 95,823 shares of Carter's worth $3.94M as of Q2 2026.
  • Graham Capital Management bought 8,302 Carter's shares in Q2 2026, an estimated $314K.
  • Carter's made up 0.07% of Graham Capital Management's portfolio in Q2 2026, its #205 holding.
  • Graham Capital Management first reported a position in Carter's in Q4 2023 and has held it in 7 quarters since.
  • 287 funds tracked by Wall St. Rank held Carter's as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.