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Jefferies Financial Group’s Carter's CRI Stock Holding History

Jefferies Financial Group’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
Q2 		– Sell
-29,310
Closed -$1.2M – 1388
2025
Q1 		$1.2M Buy
+29,310
New +$1.41M 0.01% 741
2024
Q2 		– Sell
-13,438
Closed -$1.14M – 1488
2024
Q1 		$1.14M Buy
+13,438
New +$1.07M 0.01% 769
2023
Q4 		– Sell
-3,279
Closed -$227K – 1746
2023
Q3 		$227K Sell
3,279
-6,078
-65% -$434K ﹤0.01% 1309
2023
Q2 		$679K Buy
+9,357
New +$632K 0.01% 1067

Other funds holding CRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jefferies Financial Group's CRI Position: Q2 2025 in Review

Jefferies Financial Group sold out of Carter's (CRI) in Q2 2025, closing a stake of 29,310 shares — an estimated $1.2M sold.

Jefferies Financial Group first reported a position in CRI in Q2 2023 and held it in 4 quarters. The position peaked at $1.2M in Q1 2025. 268 funds tracked by Wall St. Rank hold CRI as of Q2 2025.

  • Jefferies Financial Group reported no remaining Carter's position as of Q2 2025 after selling out during the quarter.
  • Jefferies Financial Group sold 29,310 Carter's shares in Q2 2025, an estimated $1.2M.
  • Jefferies Financial Group first reported a position in Carter's in Q2 2023 and held it in 4 quarters.
  • Jefferies Financial Group's Carter's position peaked at $1.2M in Q1 2025.
  • 268 funds tracked by Wall St. Rank held Carter's as of Q2 2025.

Based on Jefferies Financial Group's 13F filing for Q2 2025, filed 12 Aug 2025.