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

Legato 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
2025 Q3	–	Sell	-49,249	Closed	-$1.48M	–	575
2025 Q2	$1.48M	Buy	49,249 +14,857	+43%	+$503K	0.18%	173
2025 Q1	$1.41M	Buy	34,392 +7,107	+26%	+$342K	0.19%	170
2024 Q4	$1.48M	Buy	27,285 +2,917	+12%	+$167K	0.19%	180
2024 Q3	$1.58M	Buy	24,368 +13,769	+130%	+$884K	0.2%	166
2024 Q2	$657K	Sell	10,599 -6,911	-39%	-$480K	0.09%	368
2024 Q1	$1.48M	Buy	17,510 +1,748	+11%	+$139K	0.18%	187
2023 Q4	$1.18M	Buy	15,762 +356	+2%	+$24.7K	0.15%	221
2023 Q3	$1.07M	Buy	15,406 +30	+0.2%	+$2.14K	0.15%	228
2023 Q2	$1.12M	Buy	15,376 +1,905	+14%	+$129K	0.15%	228
2023 Q1	$969K	Buy	13,471 +6,073	+82%	+$465K	0.18%	202
2022 Q4	$552K	Buy	+7,398	New	+$530K	0.11%	317

Other funds holding CRI

RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return