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Headlands Technologies’s Carter's CRI Stock Holding History

Headlands Technologies’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
-1,411
Closed -$57.7K – 1239
2025
Q1 		$57.7K Buy
+1,411
New +$67.9K 0.01% 683
2024
Q4 		– Sell
-106
Closed -$6.89K – 1260
2024
Q3 		$6.89K Sell
106
-87
-45% -$5.59K ﹤0.01% 1045
2024
Q2 		$12K Buy
+193
New +$13.4K ﹤0.01% 962
2023
Q2 		– Sell
-12
Closed -$863 – 817
2023
Q1 		$863 Buy
+12
New +$919 ﹤0.01% 461

Other funds holding CRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Headlands Technologies's CRI Position: Q2 2025 in Review

Headlands Technologies sold out of Carter's (CRI) in Q2 2025, closing a stake of 1,411 shares — an estimated $57.7K sold.

Headlands Technologies first reported a position in CRI in Q1 2023 and held it in 4 quarters. The position peaked at $57.7K in Q1 2025. 268 funds tracked by Wall St. Rank hold CRI as of Q2 2025.

  • Headlands Technologies reported no remaining Carter's position as of Q2 2025 after selling out during the quarter.
  • Headlands Technologies sold 1,411 Carter's shares in Q2 2025, an estimated $57.7K.
  • Headlands Technologies first reported a position in Carter's in Q1 2023 and held it in 4 quarters.
  • Headlands Technologies's Carter's position peaked at $57.7K in Q1 2025.
  • 268 funds tracked by Wall St. Rank held Carter's as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.