Olympiad Research’s Carter's CRI Stock Holding History

Olympiad Research’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 Q4	–	Sell	-10,627	Closed	-$300K	–	129
2025 Q3	$300K	Buy	+10,627	New	+$305K	0.42%	77

Other funds holding CRI

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

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

Olympiad Research's CRI Position: Q4 2025 in Review

Olympiad Research sold out of Carter's (CRI) in Q4 2025, closing a stake of 10,627 shares — an estimated $300K sold.

Olympiad Research first reported a position in CRI in Q3 2025 and held it in 1 quarter. The position peaked at $300K in Q3 2025. 253 funds tracked by Wall St. Rank hold CRI as of Q4 2025.

Olympiad Research reported no remaining Carter's position as of Q4 2025 after selling out during the quarter.
Olympiad Research sold 10,627 Carter's shares in Q4 2025, an estimated $300K.
Olympiad Research first reported a position in Carter's in Q3 2025 and held it in 1 quarter.
Olympiad Research's Carter's position peaked at $300K in Q3 2025.
253 funds tracked by Wall St. Rank held Carter's as of Q4 2025.

Based on Olympiad Research's 13F filing for Q4 2025, filed 17 Feb 2026.