Nicola Wealth Management’s Carter's CRI Stock Holding History

Nicola Wealth 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
2026 Q2	$5.81M	Hold	141,100	–	–	0.67%	53
2026 Q1	$5.05M	Sell	141,100 -38,000	-21%	-$1.38M	0.61%	56
2025 Q4	$5.81M	Hold	179,100	–	–	0.53%	56
2025 Q3	$5.05M	Buy	179,100 +108,000	+152%	+$3.1M	0.45%	55
2025 Q2	$2.14M	Hold	71,100	–	–	0.2%	78
2025 Q1	$2.91M	Hold	71,100	–	–	0.28%	66
2024 Q4	$5.54M	Hold	71,100	–	–	0.52%	56
2024 Q3	$6.25M	Buy	71,100 +34,000	+92%	+$2.18M	0.5%	55
2024 Q2	$3.15M	Hold	37,100	–	–	0.28%	70
2024 Q1	$4.25M	Hold	37,100	–	–	0.41%	57
2023 Q4	$3.67M	Buy	37,100 +18,000	+94%	+$1.25M	0.39%	67
2023 Q3	$1.79M	Hold	19,100	–	–	0.19%	97
2023 Q2	$1.84M	Hold	19,100	–	–	0.18%	86
2023 Q1	$1.86M	Hold	19,100	–	–	0.18%	93
2022 Q4	$1.93M	Buy	19,100 +6,000	+46%	+$430K	0.2%	95
2022 Q3	$1.18M	Buy	13,100 +8,000	+157%	+$613K	0.13%	114
2022 Q2	$463K	Buy	+5,100	New	+$411K	0.04%	131

Other funds holding CRI

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nicola Wealth Management's CRI Position: Q2 2026 in Review

Nicola Wealth Management held its Carter's (CRI) position steady in Q2 2026 at 141,100 shares worth $5.81M. The position accounts for 0.67% of the portfolio, ranked #53.

Nicola Wealth Management first reported a position in CRI in Q2 2022 and has held it in 17 quarters since. The position peaked at $6.25M in Q3 2024. 287 funds tracked by Wall St. Rank hold CRI as of Q2 2026.

Nicola Wealth Management held 141,100 shares of Carter's worth $5.81M as of Q2 2026.
Nicola Wealth Management left its Carter's share count unchanged in Q2 2026.
Carter's made up 0.67% of Nicola Wealth Management's portfolio in Q2 2026, its #53 holding.
Nicola Wealth Management first reported a position in Carter's in Q2 2022 and has held it in 17 quarters since.
Nicola Wealth Management's Carter's position peaked at $6.25M in Q3 2024.
287 funds tracked by Wall St. Rank held Carter's as of Q2 2026.

Based on Nicola Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.