Macquarie Group
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Macquarie Group’s Carter's CRI Stock Holding History

Macquarie Group’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
-379
Closed -$15.5K – 1669
2025
Q1 		$15.5K Buy
+379
New +$18.2K ﹤0.01% 1608
2022
Q4 		– Sell
-452
Closed -$42K – 1838
2022
Q3 		$42K Sell
452
-186
-29% -$14.2K ﹤0.01% 1993
2022
Q2 		$45K Hold
638
– – ﹤0.01% 2075
2022
Q1 		$59 Hold
638
– – ﹤0.01% 2086
2021
Q4 		$65K Sell
638
-289,249
-100% -$29.5M ﹤0.01% 2072
2021
Q3 		$28.2M Sell
289,887
-1,822
-0.6% -$184K 0.02% 672
2021
Q2 		$30.1M Buy
291,709
+285,616
+4,688% +$29.1M 0.02% 672
2021
Q1 		$542K Buy
6,093
+236
+4% +$21.8K ﹤0.01% 1517
2020
Q4 		$551K Sell
5,857
-61,831
-91% -$5.44M ﹤0.01% 1437
2020
Q3 		$5.86M Buy
67,688
+8,232
+14% +$685K 0.01% 780
2020
Q2 		$4.8M Sell
59,456
-208
-0.3% -$16.6K 0.01% 812
2020
Q1 		$3.92M Buy
59,664
+8,432
+16% +$812K 0.01% 766
2019
Q4 		$5.6M Buy
51,232
+2,697
+6% +$273K 0.01% 784
2019
Q3 		$4.43M Buy
48,535
+6,475
+15% +$590K 0.01% 796
2019
Q2 		$4.1M Buy
42,060
+3,600
+9% +$351K 0.01% 825
2019
Q1 		$3.88M Buy
38,460
+13,120
+52% +$1.17M 0.01% 845
2018
Q4 		$2.07M Hold
25,340
– – ﹤0.01% 959
2018
Q3 		$2.5M Buy
+25,340
New +$2.68M ﹤0.01% 954
2018
Q2 		– Sell
-400
Closed -$42K – 2202
2018
Q1 		$42K Buy
+400
New +$46.5K ﹤0.01% 2005
2015
Q3 		– Sell
-5,000
Closed -$532K – 1613
2015
Q2 		$532K Hold
5,000
– – ﹤0.01% 1284
2015
Q1 		$462K Buy
5,000
+1,700
+52% +$147K ﹤0.01% 1279
2014
Q4 		$288K Buy
+3,300
New +$266K ﹤0.01% 1359

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

Macquarie Group's CRI Position: Q2 2025 in Review

Macquarie Group sold out of Carter's (CRI) in Q2 2025, closing a stake of 379 shares — an estimated $15.5K sold.

Macquarie Group first reported a position in CRI in Q4 2014 and held it in 22 quarters. The position peaked at $30.1M in Q2 2021. 268 funds tracked by Wall St. Rank hold CRI as of Q2 2025.

  • Macquarie Group reported no remaining Carter's position as of Q2 2025 after selling out during the quarter.
  • Macquarie Group sold 379 Carter's shares in Q2 2025, an estimated $15.5K.
  • Macquarie Group first reported a position in Carter's in Q4 2014 and held it in 22 quarters.
  • Macquarie Group's Carter's position peaked at $30.1M in Q2 2021.
  • 268 funds tracked by Wall St. Rank held Carter's as of Q2 2025.

Based on Macquarie Group's 13F filing for Q2 2025, filed 14 Aug 2025.