Group One Trading
CRI icon

Group One Trading’s Carter's CRI Stock Holding History

Group One Trading’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 		– Sell
-1,411
Closed -$51.3K – 7813
2025
Q4 		$45.8K Buy
1,411
+754
+115% +$23.5K ﹤0.01% 5670
2025
Q3 		$18.5K Buy
+657
New +$18.8K ﹤0.01% 6753
2023
Q3 		– Sell
-4,440
Closed -$317K – 7729
2023
Q2 		$322K Buy
+4,440
New +$300K ﹤0.01% 3473
2021
Q4 		– Sell
-3,810
Closed -$388K – 8290
2021
Q3 		$370K Buy
3,810
+2,910
+323% +$294K ﹤0.01% 4523
2021
Q2 		$93K Buy
+900
New +$91.7K ﹤0.01% 6038
2019
Q4 		– Sell
-2,896
Closed -$264K – 5173
2019
Q3 		$264K Buy
+2,896
New +$264K ﹤0.01% 2873
2018
Q3 		– Sell
-5,628
Closed -$595K – 5245
2018
Q2 		$610K Buy
5,628
+4,866
+639% +$523K 0.01% 2135
2018
Q1 		$79K Buy
+762
New +$88.6K ﹤0.01% 3394
2017
Q4 		– Sell
-2,600
Closed -$269K – 4887
2017
Q3 		$257K Buy
+2,600
New +$232K ﹤0.01% 2578
2015
Q1 		– Sell
-109
Closed -$10K – 4823
2014
Q4 		$10K Sell
109
-780
-88% -$63K ﹤0.01% 4226
2014
Q3 		$69K Buy
+889
New +$68.7K ﹤0.01% 3305
2014
Q1 		– Sell
-28
Closed -$2.01K – 5228
2013
Q4 		$2K Sell
28
-5,496
-99% -$391K ﹤0.01% 5048
2013
Q3 		$419K Sell
5,524
-2,012
-27% -$147K 0.01% 1775
2013
Q2 		$558K Buy
+7,536
New +$505K 0.01% 1251

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

Group One Trading's CRI Position: Q1 2026 in Review

Group One Trading sold out of Carter's (CRI) in Q1 2026, closing a stake of 1,411 shares — an estimated $51.3K sold.

Group One Trading first reported a position in CRI in Q2 2013 and held it in 14 quarters. The position peaked at $610K in Q2 2018. 275 funds tracked by Wall St. Rank hold CRI as of Q1 2026.

  • Group One Trading reported no remaining Carter's position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 1,411 Carter's shares in Q1 2026, an estimated $51.3K.
  • Group One Trading first reported a position in Carter's in Q2 2013 and held it in 14 quarters.
  • Group One Trading's Carter's position peaked at $610K in Q2 2018.
  • 275 funds tracked by Wall St. Rank held Carter's as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.