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

LECAP 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
-11,923
Closed -$488K – 312
2025
Q1 		$488K Buy
+11,923
New +$573K 0.11% 239
2024
Q4 		– Sell
-15,572
Closed -$1.01M – 315
2024
Q3 		$1.01M Buy
15,572
+3,118
+25% +$200K 0.22% 169
2024
Q2 		$772K Sell
12,454
-12,510
-50% -$869K 0.17% 207
2024
Q1 		$2.11M Buy
24,964
+20,964
+524% +$1.66M 0.44% 79
2023
Q4 		$300K Buy
+4,000
New +$278K 0.11% 258

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

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

LECAP Asset Management sold out of Carter's (CRI) in Q2 2025, closing a stake of 11,923 shares — an estimated $488K sold.

LECAP Asset Management first reported a position in CRI in Q4 2023 and held it in 5 quarters. The position peaked at $2.11M in Q1 2024. 268 funds tracked by Wall St. Rank hold CRI as of Q2 2025.

  • LECAP Asset Management reported no remaining Carter's position as of Q2 2025 after selling out during the quarter.
  • LECAP Asset Management sold 11,923 Carter's shares in Q2 2025, an estimated $488K.
  • LECAP Asset Management first reported a position in Carter's in Q4 2023 and held it in 5 quarters.
  • LECAP Asset Management's Carter's position peaked at $2.11M in Q1 2024.
  • 268 funds tracked by Wall St. Rank held Carter's as of Q2 2025.

Based on LECAP Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.