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Manning & Napier Advisors’s Carter's CRI Stock Holding History

Manning & Napier Advisors’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 		$794 Hold
19
– – ﹤0.01% 826
2026
Q1 		$659 Buy
+19
New +$691 ﹤0.01% 591
2016
Q2 		– Sell
-96,320
Closed -$10.1M – 326
2016
Q1 		$10.1M Sell
96,320
-16,140
-14% -$1.55M 0.06% 118
2015
Q4 		$10M Buy
+112,460
New +$10M 0.06% 120

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Manning & Napier Advisors's CRI Position: Q2 2026 in Review

Manning & Napier Advisors held its Carter's (CRI) position steady in Q2 2026 at 19 shares worth $794. The position accounts for ﹤0.01% of the portfolio, ranked #826.

Manning & Napier Advisors first reported a position in CRI in Q4 2015 and has held it in 4 quarters since. The position peaked at $10.1M in Q1 2016. 288 funds tracked by Wall St. Rank hold CRI as of Q2 2026.

  • Manning & Napier Advisors held 19 shares of Carter's worth $794 as of Q2 2026.
  • Manning & Napier Advisors left its Carter's share count unchanged in Q2 2026.
  • Carter's made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #826 holding.
  • Manning & Napier Advisors first reported a position in Carter's in Q4 2015 and has held it in 4 quarters since.
  • Manning & Napier Advisors's Carter's position peaked at $10.1M in Q1 2016.
  • 288 funds tracked by Wall St. Rank held Carter's as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.