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Leeward Investments’s Carter's CRI Stock Holding History

Leeward Investments’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
Q1 		– Sell
-57,472
Closed -$3.11M – 146
2024
Q4 		$3.11M Sell
57,472
-4,395
-7% -$252K 0.16% 138
2024
Q3 		$4.02M Sell
61,867
-82,835
-57% -$5.32M 0.19% 141
2024
Q2 		$8.97M Sell
144,702
-427
-0.3% -$29.7K 0.41% 118
2024
Q1 		$12.3M Buy
145,129
+810
+0.6% +$64.3K 0.54% 92
2023
Q4 		$10.8M Sell
144,319
-2,740
-2% -$190K 0.51% 98
2023
Q3 		$10.2M Sell
147,059
-5,657
-4% -$404K 0.52% 99
2023
Q2 		$11.1M Sell
152,716
-7,941
-5% -$536K 0.52% 101
2023
Q1 		$11.6M Sell
160,657
-3,095
-2% -$237K 0.53% 102
2022
Q4 		$12.2M Sell
163,752
-3,419
-2% -$245K 0.54% 92
2022
Q3 		$11M Sell
167,171
-2,208
-1% -$169K 0.52% 92
2022
Q2 		$11.9M Sell
169,379
-3,004
-2% -$242K 0.54% 84
2022
Q1 		$15.9M Buy
+172,383
New +$16.2M 0.63% 68

Other funds holding CRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Leeward Investments's CRI Position: Q1 2025 in Review

Leeward Investments sold out of Carter's (CRI) in Q1 2025, closing a stake of 57,472 shares — an estimated $3.11M sold.

Leeward Investments first reported a position in CRI in Q1 2022 and held it in 12 quarters. The position peaked at $15.9M in Q1 2022. 286 funds tracked by Wall St. Rank hold CRI as of Q1 2025.

  • Leeward Investments reported no remaining Carter's position as of Q1 2025 after selling out during the quarter.
  • Leeward Investments sold 57,472 Carter's shares in Q1 2025, an estimated $3.11M.
  • Leeward Investments first reported a position in Carter's in Q1 2022 and held it in 12 quarters.
  • Leeward Investments's Carter's position peaked at $15.9M in Q1 2022.
  • 286 funds tracked by Wall St. Rank held Carter's as of Q1 2025.

Based on Leeward Investments's 13F filing for Q1 2025, filed 29 Apr 2025.