IQI
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Integrated Quantitative Investments’s Carter's CRI Stock Holding History

Integrated Quantitative 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
2025
Q1 		– Sell
-5,100
Closed -$276K – 299
2024
Q4 		$276K Buy
+5,100
New +$292K 0.14% 245

Other funds holding CRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Integrated Quantitative Investments's CRI Position: Q1 2025 in Review

Integrated Quantitative Investments sold out of Carter's (CRI) in Q1 2025, closing a stake of 5,100 shares — an estimated $276K sold.

Integrated Quantitative Investments first reported a position in CRI in Q4 2024 and held it in 1 quarter. The position peaked at $276K in Q4 2024. 286 funds tracked by Wall St. Rank hold CRI as of Q1 2025.

  • Integrated Quantitative Investments reported no remaining Carter's position as of Q1 2025 after selling out during the quarter.
  • Integrated Quantitative Investments sold 5,100 Carter's shares in Q1 2025, an estimated $276K.
  • Integrated Quantitative Investments first reported a position in Carter's in Q4 2024 and held it in 1 quarter.
  • Integrated Quantitative Investments's Carter's position peaked at $276K in Q4 2024.
  • 286 funds tracked by Wall St. Rank held Carter's as of Q1 2025.

Based on Integrated Quantitative Investments's 13F filing for Q1 2025, filed 15 May 2025.