Harbour Investments’s Carter's CRI Stock Holding History

Harbour Investments’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	-125	Closed	-$5.11K	–	3628
2025 Q1	$5.11K	Hold	125	–	–	﹤0.01%	2816
2024 Q4	$6.77K	Hold	125	–	–	﹤0.01%	2616
2024 Q3	$8.12K	Hold	125	–	–	﹤0.01%	2447
2024 Q2	$7.75K	Hold	125	–	–	﹤0.01%	2369
2024 Q1	$10.6K	Sell	125 -15	-11%	-$1.19K	﹤0.01%	2201
2023 Q4	$10.5K	Buy	140 +15	+12%	+$1.04K	﹤0.01%	2128
2023 Q3	$8.64K	Hold	125	–	–	﹤0.01%	2085
2023 Q2	$9.07K	Hold	125	–	–	﹤0.01%	2074
2023 Q1	$8.99K	Hold	125	–	–	﹤0.01%	2057
2022 Q4	$9.33K	Hold	125	–	–	﹤0.01%	1982
2022 Q3	$9K	Hold	125	–	–	﹤0.01%	1960
2022 Q2	$9K	Buy	+125	New	+$10.1K	﹤0.01%	1960
2021 Q4	$13K	Sell	125 -24	-16%	-$2.45K	﹤0.01%	1814
2021 Q3	$14K	Buy	149 +11	+8%	+$1.11K	﹤0.01%	2478
2021 Q2	$14K	Sell	138 -1	-0.7%	-$102	﹤0.01%	2529
2021 Q1	$12K	Buy	+139	New	+$12.9K	﹤0.01%	2486

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

Harbour Investments's CRI Position: Q2 2025 in Review

Harbour Investments sold out of Carter's (CRI) in Q2 2025, closing a stake of 125 shares — an estimated $5.11K sold.

Harbour Investments first reported a position in CRI in Q1 2021 and held it in 16 quarters. The position peaked at $14K in Q3 2021. 268 funds tracked by Wall St. Rank hold CRI as of Q2 2025.

Harbour Investments reported no remaining Carter's position as of Q2 2025 after selling out during the quarter.
Harbour Investments sold 125 Carter's shares in Q2 2025, an estimated $5.11K.
Harbour Investments first reported a position in Carter's in Q1 2021 and held it in 16 quarters.
Harbour Investments's Carter's position peaked at $14K in Q3 2021.
268 funds tracked by Wall St. Rank held Carter's as of Q2 2025.

Based on Harbour Investments's 13F filing for Q2 2025, filed 28 Jul 2025.