Nomura Asset Management’s Carter's CRI Stock Holding History

Nomura Asset 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	$30.9K	Sell	750 -520	-41%	-$19.7K	﹤0.01%	1163
2026 Q1	$45.4K	Buy	1,270 +840	+195%	+$30.5K	﹤0.01%	1206
2025 Q4	$13.9K	Hold	430	–	–	﹤0.01%	1474
2025 Q3	$12.1K	Hold	430	–	–	﹤0.01%	1493
2025 Q2	$13K	Hold	430	–	–	﹤0.01%	1501
2025 Q1	$17.6K	Hold	430	–	–	﹤0.01%	1486
2024 Q4	$23.3K	Hold	430	–	–	﹤0.01%	1336
2024 Q3	$27.9K	Hold	430	–	–	﹤0.01%	1282
2024 Q2	$26.6K	Hold	430	–	–	﹤0.01%	1257
2024 Q1	$36.4K	Hold	430	–	–	﹤0.01%	1165
2023 Q4	$32.2K	Hold	430	–	–	﹤0.01%	1199
2023 Q3	$29.7K	Hold	430	–	–	﹤0.01%	1190
2023 Q2	$31.2K	Hold	430	–	–	﹤0.01%	1199
2023 Q1	$30.9K	Hold	430	–	–	﹤0.01%	1167
2022 Q4	$32.1K	Hold	430	–	–	﹤0.01%	1157
2022 Q3	$28.2K	Hold	430	–	–	﹤0.01%	1194
2022 Q2	$30.3K	Hold	430	–	–	﹤0.01%	1186
2022 Q1	$39.6K	Buy	+430	New	+$40.4K	﹤0.01%	1161
2017 Q1	–	Sell	-160	Closed	-$14K	–	1032
2016 Q4	$14K	Buy	+160	New	+$14.3K	﹤0.01%	1409

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 $3.38T AUM 44.17% 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

Nomura Asset Management's CRI Position: Q2 2026 in Review

Nomura Asset Management reduced its Carter's (CRI) stake by 41% in Q2 2026, selling an estimated $19.7K and leaving 750 shares worth $30.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1163.

Nomura Asset Management first reported a position in CRI in Q4 2016 and has held it in 19 quarters since. The position peaked at $45.4K in Q1 2026. 287 funds tracked by Wall St. Rank hold CRI as of Q2 2026.

Nomura Asset Management held 750 shares of Carter's worth $30.9K as of Q2 2026.
Nomura Asset Management sold 520 Carter's shares in Q2 2026, an estimated $19.7K.
Carter's made up ﹤0.01% of Nomura Asset Management's portfolio in Q2 2026, its #1163 holding.
Nomura Asset Management first reported a position in Carter's in Q4 2016 and has held it in 19 quarters since.
Nomura Asset Management's Carter's position peaked at $45.4K in Q1 2026.
287 funds tracked by Wall St. Rank held Carter's as of Q2 2026.

Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.