Lazard Asset Management
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Lazard Asset Management’s Carter's CRI Stock Holding History

Lazard Asset 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
2025
Q2 		– Sell
-3,921
Closed -$160K – 2327
2025
Q1 		$160K Hold
3,921
– – ﹤0.01% 1688
2024
Q4 		$212K Buy
3,921
+3,886
+11,103% +$223K ﹤0.01% 1601
2024
Q3 		$2K Buy
35
+15
+75% +$963 ﹤0.01% 2083
2024
Q2 		$1K Sell
20
-1,731
-99% -$120K ﹤0.01% 2133
2024
Q1 		$148K Sell
1,751
-104
-6% -$8.25K ﹤0.01% 1407
2023
Q4 		$138K Buy
+1,855
New +$129K ﹤0.01% 1530
2022
Q3 		– Sell
-373
Closed -$26K – 2353
2022
Q2 		$26K Buy
+373
New +$30K ﹤0.01% 2052
2022
Q1 		– Sell
-93
Closed -$9K – 2359
2021
Q4 		$9K Buy
+93
New +$9.48K ﹤0.01% 2129
2021
Q3 		– Sell
-13,675
Closed -$1.41M – 2174
2021
Q2 		$1.41M Sell
13,675
-54,384
-80% -$5.54M ﹤0.01% 904
2021
Q1 		$6.05M Sell
68,059
-694,553
-91% -$64.2M 0.01% 642
2020
Q4 		$71.7M Buy
762,612
+72,611
+11% +$6.39M 0.09% 188
2020
Q3 		$59.7M Buy
690,001
+131,518
+24% +$10.9M 0.08% 187
2020
Q2 		$45.1M Buy
558,483
+99,176
+22% +$7.89M 0.07% 204
2020
Q1 		$30.2M Sell
459,307
-11,140
-2% -$1.07M 0.06% 224
2019
Q4 		$51.4M Sell
470,447
-14,379
-3% -$1.46M 0.07% 187
2019
Q3 		$44.2M Buy
484,826
+88,353
+22% +$8.05M 0.07% 198
2019
Q2 		$38.7M Buy
396,473
+34,850
+10% +$3.39M 0.06% 219
2019
Q1 		$36.4M Buy
361,623
+242,155
+203% +$21.6M 0.06% 216
2018
Q4 		$9.75M Buy
119,468
+119,395
+163,555% +$10.9M 0.02% 406
2018
Q3 		$7K Hold
73
– – ﹤0.01% 1007
2018
Q2 		$7K Sell
73
-241,471
-100% -$26M ﹤0.01% 987
2018
Q1 		$25.1M Sell
241,544
-1,919,968
-89% -$223M 0.04% 272
2017
Q4 		$254M Sell
2,161,512
-1,503,571
-41% -$156M 0.43% 62
2017
Q3 		$362M Buy
3,665,083
+873,714
+31% +$77.8M 0.65% 43
2017
Q2 		$248M Buy
2,791,369
+2,641,578
+1,764% +$232M 0.47% 57
2017
Q1 		$13.5M Sell
149,791
-3,900
-3% -$336K 0.03% 391
2016
Q4 		$13.3M Buy
153,691
+50,000
+48% +$4.47M 0.03% 368
2016
Q3 		$8.99M Buy
103,691
+5,575
+6% +$560K 0.02% 436
2016
Q2 		$10.4M Buy
98,116
+4,362
+5% +$450K 0.02% 379
2016
Q1 		$9.88M Sell
93,754
-19,600
-17% -$1.88M 0.02% 384
2015
Q4 		$10.1M Sell
113,354
-47,989
-30% -$4.28M 0.02% 385
2015
Q3 		$14.6M Sell
161,343
-5,850
-3% -$586K 0.04% 288
2015
Q2 		$17.8M Sell
167,193
-36,804
-18% -$3.69M 0.04% 279
2015
Q1 		$18.9M Sell
203,997
-5,649
-3% -$488K 0.04% 259
2014
Q4 		$18.3M Sell
209,646
-19,226
-8% -$1.55M 0.04% 279
2014
Q3 		$17.7M Buy
228,872
+10,753
+5% +$831K 0.04% 267
2014
Q2 		$15M Buy
218,119
+127,817
+142% +$9.28M 0.03% 318
2014
Q1 		$7.01M Buy
+90,302
New +$6.49M 0.02% 432

Other funds holding CRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lazard Asset Management's CRI Position: Q2 2025 in Review

Lazard Asset Management sold out of Carter's (CRI) in Q2 2025, closing a stake of 3,921 shares — an estimated $160K sold.

Lazard Asset Management first reported a position in CRI in Q1 2014 and held it in 38 quarters. The position peaked at $362M in Q3 2017. 268 funds tracked by Wall St. Rank hold CRI as of Q2 2025.

  • Lazard Asset Management reported no remaining Carter's position as of Q2 2025 after selling out during the quarter.
  • Lazard Asset Management sold 3,921 Carter's shares in Q2 2025, an estimated $160K.
  • Lazard Asset Management first reported a position in Carter's in Q1 2014 and held it in 38 quarters.
  • Lazard Asset Management's Carter's position peaked at $362M in Q3 2017.
  • 268 funds tracked by Wall St. Rank held Carter's as of Q2 2025.

Based on Lazard Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.