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 Q2	–	Sell	-71,679	Closed	-$2.56M	–	4382
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 $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 $3.37T AUM 44.26% 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

HRT Financial's CRI Position: Q2 2026 in Review

HRT Financial sold out of Carter's (CRI) in Q2 2026, closing a stake of 71,679 shares — an estimated $2.56M sold.

HRT Financial first reported a position in CRI in Q4 2018 and held it in 10 quarters. The position peaked at $13.2M in Q1 2025. 288 funds tracked by Wall St. Rank hold CRI as of Q2 2026.

HRT Financial reported no remaining Carter's position as of Q2 2026 after selling out during the quarter.
HRT Financial sold 71,679 Carter's shares in Q2 2026, an estimated $2.56M.
HRT Financial first reported a position in Carter's in Q4 2018 and held it in 10 quarters.
HRT Financial's Carter's position peaked at $13.2M in Q1 2025.
288 funds tracked by Wall St. Rank held Carter's as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.