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HBK Sorce Advisory’s Carter's CRI Stock Holding History

HBK Sorce Advisory’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
-6,532
Closed -$240K – 669
2025
Q4 		$240K Sell
6,532
-15,841
-71% -$495K 0.01% 538
2025
Q3 		$687K Buy
22,373
+3,641
+19% +$104K 0.02% 293
2025
Q2 		$564K Buy
18,732
+153
+0.8% +$5.18K 0.02% 315
2025
Q1 		$760K Sell
18,579
-3,626
-16% -$174K 0.02% 261
2024
Q4 		$1.2M Sell
22,205
-3,851
-15% -$221K 0.04% 195
2024
Q3 		$1.69M Buy
26,056
+200
+0.8% +$12.8K 0.05% 156
2024
Q2 		$1.6M Buy
25,856
+5,431
+27% +$377K 0.06% 157
2024
Q1 		$1.73M Buy
20,425
+853
+4% +$67.7K 0.06% 156
2023
Q4 		$1.47M Sell
19,572
-2,030
-9% -$141K 0.06% 169
2023
Q3 		$1.49M Buy
21,602
+724
+3% +$51.7K 0.07% 152
2023
Q2 		$1.52M Buy
20,878
+1,484
+8% +$100K 0.06% 161
2023
Q1 		$1.39M Sell
19,394
-22,534
-54% -$1.72M 0.06% 168
2022
Q4 		$3.13M Buy
41,928
+20,576
+96% +$1.47M 0.08% 148
2022
Q3 		$1.4M Buy
21,352
+3,962
+23% +$303K 0.09% 145
2022
Q2 		$1.23M Sell
17,390
-596
-3% -$48K 0.09% 138
2022
Q1 		$1.66M Buy
17,986
+2,064
+13% +$194K 0.09% 149
2021
Q4 		$1.61M Buy
15,922
+142
+0.9% +$14.5K 0.08% 165
2021
Q3 		$1.53M Buy
15,780
+340
+2% +$34.3K 0.08% 161
2021
Q2 		$1.59M Sell
15,440
-128
-0.8% -$13K 0.09% 158
2021
Q1 		$1.38M Buy
15,568
+2,206
+17% +$204K 0.08% 164
2020
Q4 		$1.26M Buy
13,362
+3,835
+40% +$337K 0.08% 168
2020
Q3 		$825K Buy
9,527
+1,214
+15% +$101K 0.06% 191
2020
Q2 		$671K Buy
8,313
+2,113
+34% +$168K 0.05% 215
2020
Q1 		$407K Buy
6,200
+1,128
+22% +$109K 0.04% 237
2019
Q4 		$555K Buy
+5,072
New +$514K 0.05% 250

Other funds holding CRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HBK Sorce Advisory's CRI Position: Q1 2026 in Review

HBK Sorce Advisory sold out of Carter's (CRI) in Q1 2026, closing a stake of 6,532 shares — an estimated $240K sold.

HBK Sorce Advisory first reported a position in CRI in Q4 2019 and held it in 25 quarters. The position peaked at $3.13M in Q4 2022. 275 funds tracked by Wall St. Rank hold CRI as of Q1 2026.

  • HBK Sorce Advisory reported no remaining Carter's position as of Q1 2026 after selling out during the quarter.
  • HBK Sorce Advisory sold 6,532 Carter's shares in Q1 2026, an estimated $240K.
  • HBK Sorce Advisory first reported a position in Carter's in Q4 2019 and held it in 25 quarters.
  • HBK Sorce Advisory's Carter's position peaked at $3.13M in Q4 2022.
  • 275 funds tracked by Wall St. Rank held Carter's as of Q1 2026.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.