Holocene Advisors’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 |
-69,486
| Closed | -$1.96M | – | 778 |
|
|
2025
Q3 | $1.96M | Buy |
69,486
+62,115
| +843% | +$1.78M | ﹤0.01% | 535 |
|
|
2025
Q2 | $222K | Sell |
7,371
-41,101
| -85% | -$1.39M | ﹤0.01% | 735 |
|
|
2025
Q1 | $1.98M | Sell |
48,472
-107,443
| -69% | -$5.17M | 0.01% | 540 |
|
|
2024
Q4 | $8.45M | Sell |
155,915
-69,236
| -31% | -$3.97M | 0.03% | 310 |
|
|
2024
Q3 | $14.6M | Sell |
225,151
-181,373
| -45% | -$11.6M | 0.06% | 222 |
|
|
2024
Q2 | $25.2M | Buy |
406,524
+210,737
| +108% | +$14.6M | 0.11% | 196 |
|
|
2024
Q1 | $16.6M | Buy |
195,787
+151,104
| +338% | +$12M | 0.06% | 227 |
|
|
2023
Q4 | $3.35M | Sell |
44,683
-44,909
| -50% | -$3.12M | 0.01% | 432 |
|
|
2023
Q3 | $6.2M | Buy |
89,592
+13,612
| +18% | +$973K | 0.03% | 357 |
|
|
2023
Q2 | $5.52M | Buy |
75,980
+20,753
| +38% | +$1.4M | 0.02% | 348 |
|
|
2023
Q1 | $3.97M | Buy |
+55,227
| New | +$4.23M | 0.02% | 326 |
|
|
2022
Q4 | – | Sell |
-55,237
| Closed | -$3.62M | – | 727 |
|
|
2022
Q3 | $3.62M | Sell |
55,237
-25,510
| -32% | -$1.95M | 0.02% | 304 |
|
|
2022
Q2 | $5.69M | Buy |
80,747
+47,558
| +143% | +$3.83M | 0.03% | 311 |
|
|
2022
Q1 | $3.05M | Sell |
33,189
-3,650
| -10% | -$343K | 0.02% | 387 |
|
|
2021
Q4 | $3.73M | Sell |
36,839
-7,222
| -16% | -$736K | 0.02% | 389 |
|
|
2021
Q3 | $4.28M | Buy |
+44,061
| New | +$4.45M | 0.02% | 374 |
|
|
2021
Q2 | – | Sell |
-80,263
| Closed | -$7.14M | – | 839 |
|
|
2021
Q1 | $7.14M | Sell |
80,263
-477,544
| -86% | -$44.2M | 0.04% | 287 |
|
|
2020
Q4 | $52.5M | Buy |
+557,807
| New | +$49.1M | 0.33% | 111 |
|
|
2020
Q3 | – | Sell |
-136,172
| Closed | -$11M | – | 690 |
|
|
2020
Q2 | $11M | Buy |
136,172
+116,872
| +606% | +$9.3M | 0.1% | 185 |
|
|
2020
Q1 | $1.27M | Buy |
+19,300
| New | +$1.86M | 0.01% | 375 |
|
|
2019
Q4 | – | Sell |
-5,955
| Closed | -$543K | – | 692 |
|
|
2019
Q3 | $543K | Sell |
5,955
-4,178
| -41% | -$381K | 0.01% | 585 |
|
|
2019
Q2 | $988K | Buy |
+10,133
| New | +$987K | 0.01% | 286 |
|
|
2018
Q4 | – | Sell |
-232,179
| Closed | -$22.9M | – | 676 |
|
|
2018
Q3 | $22.9M | Buy |
232,179
+110,181
| +90% | +$11.6M | 0.37% | 82 |
|
|
2018
Q2 | $13.2M | Buy |
+121,998
| New | +$13.1M | 0.28% | 81 |
|
Other funds holding CRI
RI
Holocene Advisors's CRI Position: Q4 2025 in Review
Holocene Advisors sold out of Carter's (CRI) in Q4 2025, closing a stake of 69,486 shares — an estimated $1.96M sold.
Holocene Advisors first reported a position in CRI in Q2 2018 and held it in 24 quarters. The position peaked at $52.5M in Q4 2020. 253 funds tracked by Wall St. Rank hold CRI as of Q4 2025.
- Holocene Advisors reported no remaining Carter's position as of Q4 2025 after selling out during the quarter.
- Holocene Advisors sold 69,486 Carter's shares in Q4 2025, an estimated $1.96M.
- Holocene Advisors first reported a position in Carter's in Q2 2018 and held it in 24 quarters.
- Holocene Advisors's Carter's position peaked at $52.5M in Q4 2020.
- 253 funds tracked by Wall St. Rank held Carter's as of Q4 2025.
Based on Holocene Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.