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 Q2	$832K	Sell	20,217 -681	-3%	-$25.8K	0.01%	801
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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Horizon Investments's CRI Position: Q2 2026 in Review

Horizon Investments reduced its Carter's (CRI) stake by 3.3% in Q2 2026, selling an estimated $25.8K and leaving 20,217 shares worth $832K. The position accounts for 0.01% of the portfolio, ranked #801.

Horizon Investments first reported a position in CRI in Q4 2025 and has held it in 3 quarters since. 287 funds tracked by Wall St. Rank hold CRI as of Q2 2026.

Horizon Investments held 20,217 shares of Carter's worth $832K as of Q2 2026.
Horizon Investments sold 681 Carter's shares in Q2 2026, an estimated $25.8K.
Carter's made up 0.01% of Horizon Investments's portfolio in Q2 2026, its #801 holding.
Horizon Investments first reported a position in Carter's in Q4 2025 and has held it in 3 quarters since.
287 funds tracked by Wall St. Rank held Carter's as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.