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Montag & Associates’s Carter's CRI Stock Holding History

Montag & Associates’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
-534
Closed -$21.8K – 962
2025
Q1 		$21.8K Hold
534
– – ﹤0.01% 710
2024
Q4 		$28.9K Hold
534
– – ﹤0.01% 678
2024
Q3 		$34.7K Hold
534
– – ﹤0.01% 659
2024
Q2 		$33.1K Hold
534
– – ﹤0.01% 647
2024
Q1 		$45.2K Hold
534
– – ﹤0.01% 613
2023
Q4 		$40K Hold
534
– – ﹤0.01% 614
2023
Q3 		$36.9K Hold
534
– – ﹤0.01% 597
2023
Q2 		$38.8K Hold
534
– – ﹤0.01% 607
2023
Q1 		$38.4K Hold
534
– – ﹤0.01% 597
2022
Q4 		$39.8K Hold
534
– – ﹤0.01% 586
2022
Q3 		$35K Hold
534
– – ﹤0.01% 589
2022
Q2 		$38K Hold
534
– – ﹤0.01% 566
2022
Q1 		$49K Buy
+534
New +$50.2K ﹤0.01% 566

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

Montag & Associates's CRI Position: Q2 2025 in Review

Montag & Associates sold out of Carter's (CRI) in Q2 2025, closing a stake of 534 shares — an estimated $21.8K sold.

Montag & Associates first reported a position in CRI in Q1 2022 and held it in 13 quarters. The position peaked at $49K in Q1 2022. 268 funds tracked by Wall St. Rank hold CRI as of Q2 2025.

  • Montag & Associates reported no remaining Carter's position as of Q2 2025 after selling out during the quarter.
  • Montag & Associates sold 534 Carter's shares in Q2 2025, an estimated $21.8K.
  • Montag & Associates first reported a position in Carter's in Q1 2022 and held it in 13 quarters.
  • Montag & Associates's Carter's position peaked at $49K in Q1 2022.
  • 268 funds tracked by Wall St. Rank held Carter's as of Q2 2025.

Based on Montag & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.