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Laurion Capital Management’s Carter's CRI Stock Holding History

Laurion Capital Management’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
Q1 		– Sell
-22,418
Closed -$727K – 388
2025
Q4 		$727K Buy
+22,418
New +$700K 0.03% 202
2021
Q2 		– Sell
-4,400
Closed -$391K – 757
2021
Q1 		$391K Buy
+4,400
New +$407K ﹤0.01% 622
2020
Q3 		– Sell
-2,653
Closed -$214K – 887
2020
Q2 		$214K Buy
+2,653
New +$211K ﹤0.01% 770
2018
Q3 		– Sell
-52,809
Closed -$5.72M – 1234
2018
Q2 		$5.72M Buy
52,809
+45,309
+604% +$4.87M 0.05% 324
2018
Q1 		$781K Buy
+7,500
New +$872K 0.01% 894
2017
Q3 		– Sell
-19,100
Closed -$1.7M – 1613
2017
Q2 		$1.7M Buy
+19,100
New +$1.68M 0.01% 858
2016
Q2 		– Sell
-1,896
Closed -$200K – 851
2016
Q1 		$200K Buy
+1,896
New +$182K ﹤0.01% 691
2014
Q4 		– Sell
-3,100
Closed -$240K – 328
2014
Q3 		$240K Sell
3,100
-277,200
-99% -$21.4M 0.01% 249
2014
Q2 		$19.3M Buy
+280,300
New +$20.4M 0.41% 76

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
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Laurion Capital Management's CRI Position: Q1 2026 in Review

Laurion Capital Management sold out of Carter's (CRI) in Q1 2026, closing a stake of 22,418 shares — an estimated $727K sold.

Laurion Capital Management first reported a position in CRI in Q2 2014 and held it in 9 quarters. The position peaked at $19.3M in Q2 2014. 275 funds tracked by Wall St. Rank hold CRI as of Q1 2026.

  • Laurion Capital Management reported no remaining Carter's position as of Q1 2026 after selling out during the quarter.
  • Laurion Capital Management sold 22,418 Carter's shares in Q1 2026, an estimated $727K.
  • Laurion Capital Management first reported a position in Carter's in Q2 2014 and held it in 9 quarters.
  • Laurion Capital Management's Carter's position peaked at $19.3M in Q2 2014.
  • 275 funds tracked by Wall St. Rank held Carter's as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.