IIM
CRI icon

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
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 $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return