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John Overdeck’s Carter's CRI Stock Holding History

John Overdeck’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 		$14.9M Buy
362,068
+241,867
+201% +$9.15M 0.01% 1230
2026
Q1 		$4.3M Sell
120,201
-69,083
-36% -$2.51M ﹤0.01% 2108
2025
Q4 		$6.14M Sell
189,284
-191,008
-50% -$5.96M 0.01% 1536
2025
Q3 		$10.7M Buy
380,292
+279,267
+276% +$8.01M 0.02% 922
2025
Q2 		$3.04M Buy
+101,025
New +$3.42M 0.01% 1549
2025
Q1 		– Sell
-52,902
Closed -$2.87M – 3254
2024
Q4 		$2.87M Sell
52,902
-42,819
-45% -$2.45M 0.01% 1472
2024
Q3 		$6.22M Buy
+95,721
New +$6.15M 0.01% 970
2019
Q2 		– Sell
-51,988
Closed -$5.06M – 3376
2019
Q1 		$5.24M Buy
51,988
+42,736
+462% +$3.81M 0.02% 933
2018
Q4 		$755K Buy
+9,252
New +$841K ﹤0.01% 1827
2018
Q2 		– Sell
-181,712
Closed -$18.9M – 3366
2018
Q1 		$18.9M Buy
+181,712
New +$21.1M 0.06% 367
2017
Q2 		– Sell
-277,875
Closed -$25M – 3012
2017
Q1 		$25M Buy
277,875
+236,436
+571% +$20.4M 0.08% 318
2016
Q4 		$3.58M Sell
41,439
-59,734
-59% -$5.34M 0.01% 1053
2016
Q3 		$8.77M Buy
101,173
+63,759
+170% +$6.4M 0.03% 606
2016
Q2 		$3.98M Sell
37,414
-380,065
-91% -$39.2M 0.02% 869
2016
Q1 		$44M Buy
417,479
+397,052
+1,944% +$38.1M 0.21% 109
2015
Q4 		$1.82M Buy
+20,427
New +$1.82M 0.01% 1134
2015
Q3 		– Sell
-132,217
Closed -$13.2M – 2279
2015
Q2 		$14.1M Sell
132,217
-335,842
-72% -$33.7M 0.07% 347
2015
Q1 		$43.3M Buy
+468,059
New +$40.4M 0.2% 134
2014
Q3 		– Sell
-37,397
Closed -$2.58M – 1787
2014
Q2 		$2.58M Buy
+37,397
New +$2.72M 0.01% 935
2013
Q3 		– Sell
-50,006
Closed -$3.7M – 1872
2013
Q2 		$3.7M Buy
+50,006
New +$3.35M 0.03% 635

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

John Overdeck's CRI Position: Q2 2026 in Review

John Overdeck increased its Carter's (CRI) stake by 201% in Q2 2026, buying an estimated $9.15M and bringing the position to 362,068 shares worth $14.9M. The position accounts for 0.01% of the portfolio, ranked #1230.

John Overdeck first reported a position in CRI in Q2 2013 and has held it in 20 quarters since. The position peaked at $44M in Q1 2016. 285 funds tracked by Wall St. Rank hold CRI as of Q2 2026.

  • John Overdeck held 362,068 shares of Carter's worth $14.9M as of Q2 2026.
  • John Overdeck bought 241,867 Carter's shares in Q2 2026, an estimated $9.15M.
  • Carter's made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1230 holding.
  • John Overdeck first reported a position in Carter's in Q2 2013 and has held it in 20 quarters since.
  • John Overdeck's Carter's position peaked at $44M in Q1 2016.
  • 285 funds tracked by Wall St. Rank held Carter's as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.