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Lee Ainslie’s Carter's CRI Stock Holding History

Lee Ainslie’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 		– Sell
-20,796
Closed -$744K – 209
2026
Q1 		$744K Sell
20,796
-127,994
-86% -$4.65M 0.01% 171
2025
Q4 		$4.83M Buy
148,790
+24,535
+20% +$766K 0.05% 86
2025
Q3 		$3.51M Buy
+124,255
New +$3.56M 0.05% 108
2025
Q2 		– Sell
-198,001
Closed -$8.1M – 256
2025
Q1 		$8.1M Buy
+198,001
New +$9.52M 0.14% 64
2021
Q2 		– Sell
-22,042
Closed -$1.96M – 705
2021
Q1 		$1.96M Buy
+22,042
New +$2.04M 0.02% 149
2020
Q4 		– Sell
-45,975
Closed -$3.98M – 693
2020
Q3 		$3.98M Sell
45,975
-4,552
-9% -$379K 0.07% 76
2020
Q2 		$4.08M Buy
+50,527
New +$4.02M 0.09% 69
2020
Q1 		– Sell
-52,469
Closed -$5.74M – 478
2019
Q4 		$5.74M Buy
+52,469
New +$5.31M 0.08% 98
2019
Q1 		– Sell
-272,580
Closed -$22.2M – 284
2018
Q4 		$22.2M Buy
+272,580
New +$24.8M 0.33% 49
2018
Q3 		– Sell
-83,360
Closed -$9.04M – 247
2018
Q2 		$9.04M Buy
83,360
+41,380
+99% +$4.45M 0.11% 93
2018
Q1 		$4.37M Sell
41,980
-31,620
-43% -$3.68M 0.06% 161
2017
Q4 		$8.65M Sell
73,600
-10,410
-12% -$1.08M 0.11% 71
2017
Q3 		$8.3M Buy
+84,010
New +$7.48M 0.11% 46
2016
Q4 		– Sell
-6,310
Closed -$547K – 128
2016
Q3 		$547K Buy
6,310
+240
+4% +$24.1K 0.01% 125
2016
Q2 		$646K Buy
6,070
+1,240
+26% +$128K 0.01% 111
2016
Q1 		$509K Buy
4,830
+1,810
+60% +$174K 0.01% 115
2015
Q4 		$269K Buy
3,020
+480
+19% +$42.8K ﹤0.01% 95
2015
Q3 		$230K Hold
2,540
– – ﹤0.01% 110
2015
Q2 		$270K Buy
+2,540
New +$255K ﹤0.01% 72

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

Lee Ainslie's CRI Position: Q2 2026 in Review

Lee Ainslie sold out of Carter's (CRI) in Q2 2026, closing a stake of 20,796 shares — an estimated $744K sold.

Lee Ainslie first reported a position in CRI in Q2 2015 and held it in 19 quarters. The position peaked at $22.2M in Q4 2018. 285 funds tracked by Wall St. Rank hold CRI as of Q2 2026.

  • Lee Ainslie reported no remaining Carter's position as of Q2 2026 after selling out during the quarter.
  • Lee Ainslie sold 20,796 Carter's shares in Q2 2026, an estimated $744K.
  • Lee Ainslie first reported a position in Carter's in Q2 2015 and held it in 19 quarters.
  • Lee Ainslie's Carter's position peaked at $22.2M in Q4 2018.
  • 285 funds tracked by Wall St. Rank held Carter's as of Q2 2026.

Based on Maverick Capital's 13F filing for Q2 2026, filed 14 Aug 2026.