Millennium Management
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Millennium Management’s Carter's CRI Stock Holding History

Millennium 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
2015
Q2 		– Sell
-6,700
Closed -$620K – 3402
2015
Q1 		$620K Buy
+6,700
New +$579K ﹤0.01% 2617
2014
Q2 		– Sell
-4,600
Closed -$357K – 3463
2014
Q1 		$357K Buy
+4,600
New +$331K ﹤0.01% 2844

Other funds holding CRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 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

Millennium Management's CRI Position: Q1 2026 in Review

Millennium Management reduced its Carter's (CRI) stake by 57% in Q1 2026, selling an estimated $14.6M and leaving 300,810 shares worth $10.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2107.

Millennium Management first reported a position in CRI in Q2 2013 and has held it in 48 quarters since. The position peaked at $107M in Q3 2018. 275 funds tracked by Wall St. Rank hold CRI as of Q1 2026.

  • Millennium Management held 300,810 shares of Carter's worth $10.8M as of Q1 2026.
  • Millennium Management sold 401,545 Carter's shares in Q1 2026, an estimated $14.6M.
  • Carter's made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2107 holding.
  • Millennium Management first reported a position in Carter's in Q2 2013 and has held it in 48 quarters since.
  • Millennium Management's Carter's position peaked at $107M in Q3 2018.
  • 275 funds tracked by Wall St. Rank held Carter's as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.