New Age Alpha Advisors
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New Age Alpha Advisors’s Carter's CRI Stock Holding History

New Age Alpha 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
Q3 		$596K Sell
19,037
-844
-4% -$30.2K 0.03% 594
2026
Q2 		$818K Sell
19,881
-43,996
-69% -$1.66M 0.03% 517
2026
Q1 		$2.28M Sell
63,877
-2,592
-4% -$94.3K 0.11% 280
2025
Q4 		$2.16M Buy
+66,469
New +$2.08M 0.09% 305
2025
Q1 		– Sell
-997
Closed -$54K – 937
2024
Q4 		$54K Buy
+997
New +$57.1K ﹤0.01% 789

Other funds holding CRI

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Quantinno Capital Management
Quantinno Capital Management New York $106B AUM 29.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

New Age Alpha Advisors's CRI Position: Q3 2026 in Review

New Age Alpha Advisors reduced its Carter's (CRI) stake by 4.2% in Q3 2026, selling an estimated $30.2K and leaving 19,037 shares worth $596K. The position accounts for 0.03% of the portfolio, ranked #594.

New Age Alpha Advisors first reported a position in CRI in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.28M in Q1 2026. 225 funds tracked by Wall St. Rank hold CRI as of Q3 2026.

  • New Age Alpha Advisors held 19,037 shares of Carter's worth $596K as of Q3 2026.
  • New Age Alpha Advisors sold 844 Carter's shares in Q3 2026, an estimated $30.2K.
  • Carter's made up 0.03% of New Age Alpha Advisors's portfolio in Q3 2026, its #594 holding.
  • New Age Alpha Advisors first reported a position in Carter's in Q4 2024 and has held it in 5 quarters since.
  • New Age Alpha Advisors's Carter's position peaked at $2.28M in Q1 2026.
  • 225 funds tracked by Wall St. Rank held Carter's as of Q3 2026.

Based on New Age Alpha Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.