HRT Financial’s Carter's CRI Stock Holding History

HRT Financial’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	$2.56M	Buy	+71,679	New	+$2.61M	0.01%	1441
2025 Q2	–	Sell	-323,829	Closed	-$13.2M	–	2764
2025 Q1	$13.2M	Buy	+323,829	New	+$15.6M	0.08%	181
2024 Q4	–	Sell	-34,193	Closed	-$2.22M	–	2542
2024 Q3	$2.22M	Buy	+34,193	New	+$2.2M	0.01%	842
2023 Q3	–	Sell	-64,084	Closed	-$4.65M	–	2495
2023 Q2	$4.65M	Buy	+64,084	New	+$4.33M	0.04%	302
2021 Q3	–	Sell	-10,644	Closed	-$1.1M	–	3353
2021 Q2	$1.1M	Buy	+10,644	New	+$1.08M	0.01%	968
2020 Q3	–	Sell	-13,917	Closed	-$1.12M	–	1960
2020 Q2	$1.12M	Buy	+13,917	New	+$1.11M	0.03%	512
2020 Q1	–	Sell	-4,118	Closed	-$450K	–	861
2019 Q4	$450K	Sell	4,118 -2,949	-42%	-$299K	0.02%	562
2019 Q3	$644K	Buy	7,067 +4,097	+138%	+$373K	0.03%	548
2019 Q2	$289K	Buy	+2,970	New	+$289K	0.02%	552
2019 Q1	–	Sell	-6,721	Closed	-$548K	–	562
2018 Q4	$548K	Buy	+6,721	New	+$611K	0.08%	199

Other funds holding CRI

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

HRT Financial's CRI Position: Q1 2026 in Review

HRT Financial opened a new position in Carter's (CRI) in Q1 2026: 71,679 shares worth $2.56M. The stake represents 0.01% of the portfolio and ranks #1441 among its holdings. This is a return to the name: HRT Financial previously reported a position in CRI as recently as Q1 2025.

HRT Financial first reported a position in CRI in Q4 2018 and has held it in 10 quarters since. The position peaked at $13.2M in Q1 2025. 275 funds tracked by Wall St. Rank hold CRI as of Q1 2026.

HRT Financial held 71,679 shares of Carter's worth $2.56M as of Q1 2026.
Carter's was a new HRT Financial position in Q1 2026.
Carter's made up 0.01% of HRT Financial's portfolio in Q1 2026, its #1441 holding.
HRT Financial first reported a position in Carter's in Q4 2018 and has held it in 10 quarters since.
HRT Financial's Carter's position peaked at $13.2M in Q1 2025.
275 funds tracked by Wall St. Rank held Carter's as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.