GTS Securities’s Carter's CRI Stock Holding History

GTS Securities’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 Q2	–	Sell	-11,023	Closed	-$451K	–	1294
2025 Q1	$451K	Buy	+11,023	New	+$530K	0.02%	742
2024 Q4	–	Sell	-4,192	Closed	-$272K	–	1861
2024 Q3	$272K	Buy	+4,192	New	+$269K	﹤0.01%	3387

Other funds holding CRI

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GTS Securities's CRI Position: Q2 2025 in Review

GTS Securities sold out of Carter's (CRI) in Q2 2025, closing a stake of 11,023 shares — an estimated $451K sold.

GTS Securities first reported a position in CRI in Q3 2024 and held it in 2 quarters. The position peaked at $451K in Q1 2025. 268 funds tracked by Wall St. Rank hold CRI as of Q2 2025.

GTS Securities reported no remaining Carter's position as of Q2 2025 after selling out during the quarter.
GTS Securities sold 11,023 Carter's shares in Q2 2025, an estimated $451K.
GTS Securities first reported a position in Carter's in Q3 2024 and held it in 2 quarters.
GTS Securities's Carter's position peaked at $451K in Q1 2025.
268 funds tracked by Wall St. Rank held Carter's as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.