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INTECH Investment Management’s Carter's CRI Stock Holding History

INTECH Investment Management’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 		$330K Buy
8,020
+213
+3% +$8.06K ﹤0.01% 1533
2026
Q1 		$279K Sell
7,807
-4,980
-39% -$181K ﹤0.01% 1596
2025
Q4 		$415K Sell
12,787
-64,536
-83% -$2.02M ﹤0.01% 1598
2025
Q3 		$2.18M Buy
77,323
+65,955
+580% +$1.89M 0.02% 736
2025
Q2 		$343K Buy
+11,368
New +$385K ﹤0.01% 1793
2024
Q1 		– Sell
-3,802
Closed -$285K – 668
2023
Q4 		$285K Buy
+3,802
New +$264K ﹤0.01% 646

Other funds holding CRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

INTECH Investment Management's CRI Position: Q2 2026 in Review

INTECH Investment Management increased its Carter's (CRI) stake by 2.7% in Q2 2026, buying an estimated $8.06K and bringing the position to 8,020 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #1533.

INTECH Investment Management first reported a position in CRI in Q4 2023 and has held it in 6 quarters since. The position peaked at $2.18M in Q3 2025. 287 funds tracked by Wall St. Rank hold CRI as of Q2 2026.

  • INTECH Investment Management held 8,020 shares of Carter's worth $330K as of Q2 2026.
  • INTECH Investment Management bought 213 Carter's shares in Q2 2026, an estimated $8.06K.
  • Carter's made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1533 holding.
  • INTECH Investment Management first reported a position in Carter's in Q4 2023 and has held it in 6 quarters since.
  • INTECH Investment Management's Carter's position peaked at $2.18M in Q3 2025.
  • 287 funds tracked by Wall St. Rank held Carter's as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.