Horizon Investments’s Carter's CRI Stock Holding History

Horizon 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
2026 Q1	$747K	Buy	20,898 +20,794	+19,994%	+$756K	0.01%	742
2025 Q4	$3.37K	Buy	+104	New	+$3.25K	﹤0.01%	1195

Other funds holding CRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 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

Horizon Investments's CRI Position: Q1 2026 in Review

Horizon Investments increased its Carter's (CRI) stake by 19,994% in Q1 2026, buying an estimated $756K and bringing the position to 20,898 shares worth $747K. The position accounts for 0.01% of the portfolio, ranked #742.

Horizon Investments first reported a position in CRI in Q4 2025 and has held it in 2 quarters since. 275 funds tracked by Wall St. Rank hold CRI as of Q1 2026.

Horizon Investments held 20,898 shares of Carter's worth $747K as of Q1 2026.
Horizon Investments bought 20,794 Carter's shares in Q1 2026, an estimated $756K.
Carter's made up 0.01% of Horizon Investments's portfolio in Q1 2026, its #742 holding.
Horizon Investments first reported a position in Carter's in Q4 2025 and has held it in 2 quarters since.
275 funds tracked by Wall St. Rank held Carter's as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.