MV Capital Management’s Carter's CRI Stock Holding History

MV 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	-10	Closed	-$302	–	1083
2025 Q2	$302	Buy	+10	New	+$339	﹤0.01%	905
2025 Q1	–	Sell	-36	Closed	-$1.95K	–	1069
2024 Q4	$1.95K	Buy	36 +7	+24%	+$401	﹤0.01%	691
2024 Q3	$1.89K	Buy	29 +26	+867%	+$1.67K	﹤0.01%	702
2024 Q2	$186	Sell	3 -348	-99%	-$24.2K	﹤0.01%	807
2024 Q1	$29.7K	Buy	351 +1	+0.3%	+$79	﹤0.01%	365
2023 Q4	$26.2K	Sell	350 -350	-50%	-$24.3K	﹤0.01%	379
2023 Q3	$48.4K	Hold	700	–	–	0.01%	288
2023 Q2	$50.8K	Hold	700	–	–	0.01%	293
2023 Q1	$50.3K	Hold	700	–	–	0.01%	279
2022 Q4	$52.2K	Hold	700	–	–	0.01%	220
2022 Q3	$46K	Hold	700	–	–	0.01%	226
2022 Q2	$49K	Hold	700	–	–	0.01%	221
2022 Q1	$64K	Hold	700	–	–	0.01%	204
2021 Q4	$71K	Hold	700	–	–	0.01%	188
2021 Q3	$68K	Hold	700	–	–	0.01%	185
2021 Q2	$72K	Hold	700	–	–	0.01%	171
2021 Q1	$62K	Hold	700	–	–	0.01%	161
2020 Q4	$66K	Hold	700	–	–	0.01%	152
2020 Q3	$61K	Hold	700	–	–	0.01%	146
2020 Q2	$56K	Hold	700	–	–	0.01%	148
2020 Q1	$46K	Hold	700	–	–	0.01%	152
2019 Q4	$77K	Hold	700	–	–	0.02%	145
2019 Q3	$64K	Hold	700	–	–	0.01%	151
2019 Q2	$68K	Hold	700	–	–	0.02%	141
2019 Q1	$71K	Hold	700	–	–	0.02%	139
2018 Q4	$57K	Hold	700	–	–	0.02%	153
2018 Q3	$69K	Hold	700	–	–	0.02%	149
2018 Q2	$76K	Hold	700	–	–	0.02%	146
2018 Q1	$73K	Buy	+700	New	+$81.4K	0.02%	146

Other funds holding CRI

RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

MV Capital Management sold out of Carter's (CRI) in Q3 2025, closing a stake of 10 shares — an estimated $302 sold.

MV Capital Management first reported a position in CRI in Q1 2018 and held it in 29 quarters. The position peaked at $77K in Q4 2019. 248 funds tracked by Wall St. Rank hold CRI as of Q3 2025.

MV Capital Management reported no remaining Carter's position as of Q3 2025 after selling out during the quarter.
MV Capital Management sold 10 Carter's shares in Q3 2025, an estimated $302.
MV Capital Management first reported a position in Carter's in Q1 2018 and held it in 29 quarters.
MV Capital Management's Carter's position peaked at $77K in Q4 2019.
248 funds tracked by Wall St. Rank held Carter's as of Q3 2025.

Based on MV Capital Management's 13F filing for Q3 2025, filed 23 Feb 2026.