IP
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Interval Partners’s Carter's CRI Stock Holding History

Interval Partners’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 		$17M Sell
413,846
-253,766
-38% -$9.6M 0.44% 75
2026
Q1 		$23.9M Buy
667,612
+198,412
+42% +$7.22M 0.63% 49
2025
Q4 		$15.2M Buy
+469,200
New +$14.7M 0.27% 99
2025
Q1 		– Sell
-262,822
Closed -$14.2M – 397
2024
Q4 		$14.2M Buy
+262,822
New +$15.1M 0.28% 82
2023
Q4 		– Sell
-364,967
Closed -$25.2M – 305
2023
Q3 		$25.2M Buy
364,967
+159,967
+78% +$11.4M 0.76% 31
2023
Q2 		$14.9M Buy
+205,000
New +$13.8M 0.54% 46
2021
Q2 		– Sell
-5,000
Closed -$445K – 282
2021
Q1 		$445K Buy
+5,000
New +$462K 0.02% 242
2020
Q4 		– Sell
-13,500
Closed -$1.17M – 248
2020
Q3 		$1.17M Buy
+13,500
New +$1.12M 0.07% 196
2020
Q1 		– Sell
-27,500
Closed -$3.01M – 203
2019
Q4 		$3.01M Sell
27,500
-79,551
-74% -$8.06M 0.11% 166
2019
Q3 		$9.76M Buy
+107,051
New +$9.76M 0.38% 78
2018
Q3 		– Sell
-351,000
Closed -$38M – 194
2018
Q2 		$38M Buy
+351,000
New +$37.7M 1.41% 14
2017
Q4 		– Sell
-300,172
Closed -$29.6M – 187
2017
Q3 		$29.6M Buy
300,172
+67,611
+29% +$6.02M 1.35% 21
2017
Q2 		$20.7M Buy
+232,561
New +$20.5M 0.9% 26
2016
Q4 		– Sell
-50,894
Closed -$4.41M – 169
2016
Q3 		$4.41M Sell
50,894
-87,639
-63% -$8.8M 0.28% 85
2016
Q2 		$14.8M Sell
138,533
-104,239
-43% -$10.8M 1% 32
2016
Q1 		$25.6M Buy
+242,772
New +$23.3M 2.21% 12

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

Interval Partners's CRI Position: Q2 2026 in Review

Interval Partners reduced its Carter's (CRI) stake by 38% in Q2 2026, selling an estimated $9.6M and leaving 413,846 shares worth $17M. The position accounts for 0.44% of the portfolio, ranked #75.

Interval Partners first reported a position in CRI in Q1 2016 and has held it in 16 quarters since. The position peaked at $38M in Q2 2018. 287 funds tracked by Wall St. Rank hold CRI as of Q2 2026.

  • Interval Partners held 413,846 shares of Carter's worth $17M as of Q2 2026.
  • Interval Partners sold 253,766 Carter's shares in Q2 2026, an estimated $9.6M.
  • Carter's made up 0.44% of Interval Partners's portfolio in Q2 2026, its #75 holding.
  • Interval Partners first reported a position in Carter's in Q1 2016 and has held it in 16 quarters since.
  • Interval Partners's Carter's position peaked at $38M in Q2 2018.
  • 287 funds tracked by Wall St. Rank held Carter's as of Q2 2026.

Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.