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Oak Thistle LLC’s Carter's CRI Stock Holding History

Oak Thistle LLC’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
Q1 		– Sell
-7,571
Closed -$410K – 446
2024
Q4 		$410K Buy
+7,571
New +$434K 0.12% 282
2024
Q1 		– Sell
-7,643
Closed -$572K – 337
2023
Q4 		$572K Buy
7,643
+3,896
+104% +$270K 0.16% 257
2023
Q3 		$259K Buy
+3,747
New +$268K 0.08% 396

Other funds holding CRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Oak Thistle LLC's CRI Position: Q1 2025 in Review

Oak Thistle LLC sold out of Carter's (CRI) in Q1 2025, closing a stake of 7,571 shares — an estimated $410K sold.

Oak Thistle LLC first reported a position in CRI in Q3 2023 and held it in 3 quarters. The position peaked at $572K in Q4 2023. 286 funds tracked by Wall St. Rank hold CRI as of Q1 2025.

  • Oak Thistle LLC reported no remaining Carter's position as of Q1 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 7,571 Carter's shares in Q1 2025, an estimated $410K.
  • Oak Thistle LLC first reported a position in Carter's in Q3 2023 and held it in 3 quarters.
  • Oak Thistle LLC's Carter's position peaked at $572K in Q4 2023.
  • 286 funds tracked by Wall St. Rank held Carter's as of Q1 2025.

Based on Oak Thistle LLC's 13F filing for Q1 2025, filed 6 May 2025.