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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nicola Wealth Management's CRI Position: Q1 2026 in Review

Nicola Wealth Management reduced its Carter's (CRI) stake by 21% in Q1 2026, selling an estimated $1.38M and leaving 141,100 shares worth $5.05M. The position accounts for 0.61% of the portfolio, ranked #56.

Nicola Wealth Management first reported a position in CRI in Q2 2022 and has held it in 16 quarters since. The position peaked at $6.25M in Q3 2024. 275 funds tracked by Wall St. Rank hold CRI as of Q1 2026.

Nicola Wealth Management held 141,100 shares of Carter's worth $5.05M as of Q1 2026.
Nicola Wealth Management sold 38,000 Carter's shares in Q1 2026, an estimated $1.38M.
Carter's made up 0.61% of Nicola Wealth Management's portfolio in Q1 2026, its #56 holding.
Nicola Wealth Management first reported a position in Carter's in Q2 2022 and has held it in 16 quarters since.
Nicola Wealth Management's Carter's position peaked at $6.25M in Q3 2024.
275 funds tracked by Wall St. Rank held Carter's as of Q1 2026.

Based on Nicola Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.