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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

RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Legato Capital Management's CRI Position: Q3 2025 in Review

Legato Capital Management sold out of Carter's (CRI) in Q3 2025, closing a stake of 49,249 shares — an estimated $1.48M sold.

Legato Capital Management first reported a position in CRI in Q4 2022 and held it in 11 quarters. The position peaked at $1.58M in Q3 2024. 248 funds tracked by Wall St. Rank hold CRI as of Q3 2025.

  • Legato Capital Management reported no remaining Carter's position as of Q3 2025 after selling out during the quarter.
  • Legato Capital Management sold 49,249 Carter's shares in Q3 2025, an estimated $1.48M.
  • Legato Capital Management first reported a position in Carter's in Q4 2022 and held it in 11 quarters.
  • Legato Capital Management's Carter's position peaked at $1.58M in Q3 2024.
  • 248 funds tracked by Wall St. Rank held Carter's as of Q3 2025.

Based on Legato Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.