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
2020 Q1	–	Sell	-3,200	Closed	-$350K	–	3216
2019 Q4	$350K	Sell	3,200 -1,400	-30%	-$142K	﹤0.01%	3074
2019 Q3	$420K	Buy	4,600 +1,200	+35%	+$109K	﹤0.01%	2690
2019 Q2	$332K	Buy	+3,400	New	+$331K	﹤0.01%	2803
2019 Q1	–	Sell	-4,700	Closed	-$384K	–	3090
2018 Q4	$384K	Buy	+4,700	New	+$427K	﹤0.01%	2274
2016 Q4	–	Sell	-3,000	Closed	-$260K	–	3159
2016 Q3	$260K	Buy	3,000 +1,000	+50%	+$100K	﹤0.01%	2836
2016 Q2	$213K	Buy	+2,000	New	+$206K	﹤0.01%	2723
2016 Q1	–	Sell	-12,000	Closed	-$1.07M	–	2843
2015 Q4	$1.07M	Sell	12,000 -1,000	-8%	-$89.2K	0.01%	1461
2015 Q3	$1.18M	Buy	+13,000	New	+$1.3M	0.01%	1101

Other funds holding CRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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.