Harris Associates’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-11,700
| Closed | -$330K | – | 173 |
|
|
2025
Q3 | $330K | Sell |
11,700
-2,170
| -16% | -$62.3K | ﹤0.01% | 138 |
|
|
2025
Q2 | $418K | Sell |
13,870
-108,268
| -89% | -$3.67M | ﹤0.01% | 136 |
|
|
2025
Q1 | $5M | Sell |
122,138
-268,333
| -69% | -$12.9M | 0.01% | 106 |
|
|
2024
Q4 | $21.2M | Sell |
390,471
-413,948
| -51% | -$23.7M | 0.03% | 97 |
|
|
2024
Q3 | $52.3M | Sell |
804,419
-511,496
| -39% | -$32.9M | 0.07% | 86 |
|
|
2024
Q2 | $81.5M | Sell |
1,315,915
-2,527
| -0.2% | -$175K | 0.14% | 79 |
|
|
2024
Q1 | $112M | Sell |
1,318,442
-431,105
| -25% | -$34.2M | 0.18% | 76 |
|
|
2023
Q4 | $131M | Sell |
1,749,547
-22,820
| -1% | -$1.58M | 0.23% | 73 |
|
|
2023
Q3 | $123M | Sell |
1,772,367
-31,479
| -2% | -$2.25M | 0.24% | 75 |
|
|
2023
Q2 | $131M | Buy |
1,803,846
+44,723
| +3% | +$3.02M | 0.25% | 74 |
|
|
2023
Q1 | $127M | Buy |
1,759,123
+45,815
| +3% | +$3.51M | 0.25% | 77 |
|
|
2022
Q4 | $128M | Sell |
1,713,308
-25,671
| -1% | -$1.84M | 0.26% | 76 |
|
|
2022
Q3 | $114M | Buy |
1,738,979
+22,873
| +1% | +$1.75M | 0.19% | 85 |
|
|
2022
Q2 | $121M | Buy |
1,716,106
+650,156
| +61% | +$52.4M | 0.19% | 89 |
|
|
2022
Q1 | $98.1M | Buy |
1,065,950
+27,756
| +3% | +$2.61M | 0.13% | 95 |
|
|
2021
Q4 | $105M | Buy |
1,038,194
+144,390
| +16% | +$14.7M | 0.16% | 89 |
|
|
2021
Q3 | $86.9M | Buy |
893,804
+2,550
| +0.3% | +$257K | 0.14% | 89 |
|
|
2021
Q2 | $92M | Sell |
891,254
-3,723
| -0.4% | -$379K | 0.15% | 88 |
|
|
2021
Q1 | $79.6M | Buy |
894,977
+10,961
| +1% | +$1.01M | 0.14% | 90 |
|
|
2020
Q4 | $83.2M | Buy |
884,016
+26,030
| +3% | +$2.29M | 0.16% | 91 |
|
|
2020
Q3 | $74.3M | Sell |
857,986
-155,885
| -15% | -$13M | 0.18% | 90 |
|
|
2020
Q2 | $81.8M | Buy |
1,013,871
+12,625
| +1% | +$1M | 0.2% | 89 |
|
|
2020
Q1 | $65.8M | Sell |
1,001,246
-11,799
| -1% | -$1.14M | 0.18% | 88 |
|
|
2019
Q4 | $111M | Buy |
1,013,045
+5,530
| +0.5% | +$560K | 0.2% | 85 |
|
|
2019
Q3 | $91.9M | Buy |
1,007,515
+102,584
| +11% | +$9.35M | 0.18% | 85 |
|
|
2019
Q2 | $88.3M | Sell |
904,931
-2,780
| -0.3% | -$271K | 0.16% | 84 |
|
|
2019
Q1 | $91.5M | Sell |
907,711
-2,107
| -0.2% | -$188K | 0.17% | 83 |
|
|
2018
Q4 | $74.3M | Sell |
909,818
-91,546
| -9% | -$8.32M | 0.15% | 84 |
|
|
2018
Q3 | $98.7M | Sell |
1,001,364
-2,771
| -0.3% | -$293K | 0.16% | 91 |
|
|
2018
Q2 | $109M | Sell |
1,004,135
-2,460
| -0.2% | -$265K | 0.18% | 88 |
|
|
2018
Q1 | $105M | Sell |
1,006,595
-6,600
| -0.7% | -$767K | 0.17% | 85 |
|
|
2017
Q4 | $119M | Sell |
1,013,195
-5,600
| -0.5% | -$580K | 0.19% | 80 |
|
|
2017
Q3 | $101M | Buy |
1,018,795
+50,355
| +5% | +$4.48M | 0.17% | 90 |
|
|
2017
Q2 | $86.1M | Buy |
968,440
+29,845
| +3% | +$2.63M | 0.16% | 89 |
|
|
2017
Q1 | $84.3M | Buy |
938,595
+112,795
| +14% | +$9.72M | 0.15% | 91 |
|
|
2016
Q4 | $71.3M | Sell |
825,800
-5,700
| -0.7% | -$509K | 0.14% | 93 |
|
|
2016
Q3 | $72.1M | Sell |
831,500
-1,000
| -0.1% | -$100K | 0.14% | 93 |
|
|
2016
Q2 | $88.6M | Sell |
832,500
-5,116
| -0.6% | -$528K | 0.18% | 93 |
|
|
2016
Q1 | $88.3M | Sell |
837,616
-9,409
| -1% | -$902K | 0.17% | 90 |
|
|
2015
Q4 | $75.4M | Sell |
847,025
-94,125
| -10% | -$8.4M | 0.13% | 95 |
|
|
2015
Q3 | $85.3M | Sell |
941,150
-188,425
| -17% | -$18.9M | 0.15% | 94 |
|
|
2015
Q2 | $120M | Sell |
1,129,575
-19,900
| -2% | -$2M | 0.19% | 89 |
|
|
2015
Q1 | $106M | Sell |
1,149,475
-1,950
| -0.2% | -$168K | 0.17% | 91 |
|
|
2014
Q4 | $101M | Sell |
1,151,425
-3,775
| -0.3% | -$305K | 0.16% | 88 |
|
|
2014
Q3 | $89.6M | Buy |
1,155,200
+274,900
| +31% | +$21.3M | 0.15% | 94 |
|
|
2014
Q2 | $60.7M | Sell |
880,300
-6,800
| -0.8% | -$494K | 0.1% | 101 |
|
|
2014
Q1 | $68.9M | Sell |
887,100
-628,600
| -41% | -$45.2M | 0.12% | 106 |
|
|
2013
Q4 | $109M | Sell |
1,515,700
-432,502
| -22% | -$30.8M | 0.19% | 96 |
|
|
2013
Q3 | $148M | Sell |
1,948,202
-662,898
| -25% | -$48.5M | 0.29% | 88 |
|
|
2013
Q2 | $193M | Buy |
+2,611,100
| New | +$175M | 0.41% | 76 |
|
Other funds holding CRI
RI
Harris Associates's CRI Position: Q4 2025 in Review
Harris Associates sold out of Carter's (CRI) in Q4 2025, closing a stake of 11,700 shares — an estimated $330K sold.
Harris Associates first reported a position in CRI in Q2 2013 and held it in 50 quarters. The position peaked at $193M in Q2 2013. 253 funds tracked by Wall St. Rank hold CRI as of Q4 2025.
- Harris Associates reported no remaining Carter's position as of Q4 2025 after selling out during the quarter.
- Harris Associates sold 11,700 Carter's shares in Q4 2025, an estimated $330K.
- Harris Associates first reported a position in Carter's in Q2 2013 and held it in 50 quarters.
- Harris Associates's Carter's position peaked at $193M in Q2 2013.
- 253 funds tracked by Wall St. Rank held Carter's as of Q4 2025.
Based on Harris Associates's 13F filing for Q4 2025, filed 17 Feb 2026.