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Ontario Teachers' Pension Plan Board’s Carter's CRI Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q3 		– Sell
-19,198
Closed -$578K – 218
2025
Q2 		$578K Sell
19,198
-637
-3% -$21.6K 0.01% 268
2025
Q1 		$811K Sell
19,835
-1,591
-7% -$76.5K 0.01% 301
2024
Q4 		$1.16M Sell
21,426
-8,543
-29% -$489K 0.01% 211
2024
Q3 		$1.95M Sell
29,969
-31,740
-51% -$2.04M 0.02% 108
2024
Q2 		$3.82M Sell
61,709
-4,433
-7% -$308K 0.04% 107
2024
Q1 		$5.6M Buy
66,142
+8,433
+15% +$669K 0.05% 70
2023
Q4 		$4.32M Buy
57,709
+989
+2% +$68.7K 0.04% 75
2023
Q3 		$3.92M Buy
56,720
+24,887
+78% +$1.78M 0.04% 92
2023
Q2 		$2.31M Buy
31,833
+22,434
+239% +$1.52M 0.02% 179
2023
Q1 		$676K Buy
+9,399
New +$719K 0.01% 395
2021
Q3 		– Sell
-3,597
Closed -$371K – 470
2021
Q2 		$371K Sell
3,597
-4,144
-54% -$422K ﹤0.01% 340
2021
Q1 		$688K Buy
7,741
+4,611
+147% +$426K 0.01% 231
2020
Q4 		$294K Buy
+3,130
New +$275K ﹤0.01% 421
2019
Q1 		– Sell
-3,447
Closed -$281K – 567
2018
Q4 		$281K Sell
3,447
-726
-17% -$66K 0.01% 495
2018
Q3 		$411K Sell
4,173
-5,650
-58% -$597K 0.01% 501
2018
Q2 		$1.06M Buy
9,823
+3,288
+50% +$354K 0.01% 412
2018
Q1 		$680K Buy
+6,535
New +$760K 0.01% 422

Other funds holding CRI

RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's CRI Position: Q3 2025 in Review

Ontario Teachers' Pension Plan Board sold out of Carter's (CRI) in Q3 2025, closing a stake of 19,198 shares — an estimated $578K sold.

Ontario Teachers' Pension Plan Board first reported a position in CRI in Q1 2018 and held it in 17 quarters. The position peaked at $5.6M in Q1 2024. 248 funds tracked by Wall St. Rank hold CRI as of Q3 2025.

  • Ontario Teachers' Pension Plan Board reported no remaining Carter's position as of Q3 2025 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 19,198 Carter's shares in Q3 2025, an estimated $578K.
  • Ontario Teachers' Pension Plan Board first reported a position in Carter's in Q1 2018 and held it in 17 quarters.
  • Ontario Teachers' Pension Plan Board's Carter's position peaked at $5.6M in Q1 2024.
  • 248 funds tracked by Wall St. Rank held Carter's as of Q3 2025.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2025, filed 7 Nov 2025.