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
-5,400
Closed -$175K – 7812
2025
Q4 		$175K Buy
5,400
+700
+15% +$21.9K ﹤0.01% 4498
2025
Q3 		$133K Sell
4,700
-13,200
-74% -$379K ﹤0.01% 5083
2025
Q2 		$539K Buy
17,900
+17,100
+2,138% +$579K ﹤0.01% 3336
2025
Q1 		$32.7K Buy
800
+600
+300% +$28.9K ﹤0.01% 5488
2024
Q4 		$10.8K Buy
+200
New +$11.5K ﹤0.01% 6063
2023
Q4 		– Sell
-300
Closed -$20.7K – 7501
2023
Q3 		$20.7K Sell
300
-300
-50% -$21.4K ﹤0.01% 5861
2023
Q2 		$43.6K Buy
600
+400
+200% +$27K ﹤0.01% 5385
2023
Q1 		$14.4K Buy
200
+100
+100% +$7.66K ﹤0.01% 5736
2022
Q4 		$7.46K Buy
+100
New +$7.17K ﹤0.01% 6151
2022
Q3 		– Sell
-8,700
Closed -$613K – 7624
2022
Q2 		$613K Buy
+8,700
New +$701K ﹤0.01% 3234
2021
Q4 		– Sell
-100
Closed -$10K – 8289
2021
Q3 		$10K Sell
100
-400
-80% -$40.4K ﹤0.01% 7488
2021
Q2 		$52K Buy
+500
New +$50.9K ﹤0.01% 6536
2019
Q4 		– Sell
-1,300
Closed -$119K – 5172
2019
Q3 		$119K Buy
+1,300
New +$119K ﹤0.01% 3443
2019
Q1 		– Sell
-100
Closed -$8K – 4882
2018
Q4 		$8K Sell
100
-1,300
-93% -$118K ﹤0.01% 4340
2018
Q3 		$138K Sell
1,400
-18,700
-93% -$1.98M ﹤0.01% 3280
2018
Q2 		$2.18M Buy
+20,100
New +$2.16M 0.02% 1081
2018
Q1 		– Sell
-700
Closed -$82K – 4893
2017
Q4 		$82K Sell
700
-1,300
-65% -$135K ﹤0.01% 3470
2017
Q3 		$198K Buy
+2,000
New +$178K ﹤0.01% 2765
2014
Q4 		– Sell
-1,200
Closed -$93K – 4935
2014
Q3 		$93K Sell
1,200
-500
-29% -$38.7K ﹤0.01% 3062
2014
Q2 		$117K Sell
1,700
-3,600
-68% -$261K ﹤0.01% 2830
2014
Q1 		$412K Buy
5,300
+5,200
+5,200% +$374K 0.01% 1795
2013
Q4 		$7K Sell
100
-2,100
-95% -$150K ﹤0.01% 4728
2013
Q3 		$167K Sell
2,200
-7,400
-77% -$541K ﹤0.01% 2534
2013
Q2 		$711K Buy
+9,600
New +$643K 0.02% 1070

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.