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iSAM Funds (UK)’s Carter's CRI Stock Holding History

iSAM Funds (UK)’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
Q4 		– Sell
-20,039
Closed -$566K – 402
2025
Q3 		$566K Buy
+20,039
New +$575K 0.12% 252
2025
Q2 		– Sell
-5,014
Closed -$205K – 478
2025
Q1 		$205K Buy
+5,014
New +$241K 0.1% 304
2024
Q4 		– Sell
-4,325
Closed -$281K – 285
2024
Q3 		$281K Buy
+4,325
New +$278K 0.16% 218
2024
Q2 		– Sell
-6,083
Closed -$515K – 260
2024
Q1 		$515K Buy
+6,083
New +$483K 0.29% 122

Other funds holding CRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

iSAM Funds (UK)'s CRI Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Carter's (CRI) in Q4 2025, closing a stake of 20,039 shares — an estimated $566K sold.

iSAM Funds (UK) first reported a position in CRI in Q1 2024 and held it in 4 quarters. The position peaked at $566K in Q3 2025. 253 funds tracked by Wall St. Rank hold CRI as of Q4 2025.

  • iSAM Funds (UK) reported no remaining Carter's position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 20,039 Carter's shares in Q4 2025, an estimated $566K.
  • iSAM Funds (UK) first reported a position in Carter's in Q1 2024 and held it in 4 quarters.
  • iSAM Funds (UK)'s Carter's position peaked at $566K in Q3 2025.
  • 253 funds tracked by Wall St. Rank held Carter's as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.