Optiver Holding’s Carter's CRI Stock Holding History

Optiver Holding’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	-4	Closed	-$113	–	2579
2025 Q3	$113	Buy	+4	New	+$115	﹤0.01%	2595

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

Optiver Holding's CRI Position: Q4 2025 in Review

Optiver Holding sold out of Carter's (CRI) in Q4 2025, closing a stake of 4 shares — an estimated $113 sold.

Optiver Holding first reported a position in CRI in Q3 2025 and held it in 1 quarter. The position peaked at $113 in Q3 2025. 253 funds tracked by Wall St. Rank hold CRI as of Q4 2025.

Optiver Holding reported no remaining Carter's position as of Q4 2025 after selling out during the quarter.
Optiver Holding sold 4 Carter's shares in Q4 2025, an estimated $113.
Optiver Holding first reported a position in Carter's in Q3 2025 and held it in 1 quarter.
Optiver Holding's Carter's position peaked at $113 in Q3 2025.
253 funds tracked by Wall St. Rank held Carter's as of Q4 2025.

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