Osaic Holdings
CRI icon

Osaic Holdings’s Carter's CRI Stock Holding History

Osaic Holdings’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 		$11K Sell
267
-41
-13% -$1.55K ﹤0.01% 6563
2026
Q1 		$11K Sell
308
-51
-14% -$1.85K ﹤0.01% 6231
2025
Q4 		$11.7K Sell
359
-491
-58% -$15.3K ﹤0.01% 6239
2025
Q3 		$24.2K Sell
850
-30
-3% -$861 ﹤0.01% 5810
2025
Q2 		$27.8K Buy
880
+324
+58% +$11K ﹤0.01% 5460
2025
Q1 		$22.7K Sell
556
-817
-60% -$39.3K ﹤0.01% 5270
2024
Q4 		$50.9K Sell
1,373
-485
-26% -$27.8K ﹤0.01% 4691
2024
Q3 		$121K Buy
1,858
+725
+64% +$46.6K ﹤0.01% 4084
2024
Q2 		$70.2K Sell
1,133
-800
-41% -$55.6K ﹤0.01% 4410
2024
Q1 		$164K Sell
1,933
-578
-23% -$45.9K ﹤0.01% 3864
2023
Q4 		$188K Sell
2,511
-5,209
-67% -$362K ﹤0.01% 3968
2023
Q3 		$534K Buy
7,720
+3,059
+66% +$219K ﹤0.01% 3188
2023
Q2 		$339K Sell
4,661
-650
-12% -$43.9K ﹤0.01% 3483
2023
Q1 		$382K Sell
5,311
-1,649
-24% -$126K ﹤0.01% 3325
2022
Q4 		$520K Buy
6,960
+545
+8% +$39K ﹤0.01% 2986
2022
Q3 		$420K Sell
6,415
-1,582
-20% -$121K ﹤0.01% 3054
2022
Q2 		$563K Buy
7,997
+365
+5% +$29.4K ﹤0.01% 2806
2022
Q1 		$700K Buy
7,632
+471
+7% +$44.2K ﹤0.01% 2895
2021
Q4 		$724K Buy
7,161
+1,379
+24% +$141K ﹤0.01% 2701
2021
Q3 		$563K Buy
5,782
+255
+5% +$25.7K ﹤0.01% 2910
2021
Q2 		$570K Buy
5,527
+433
+9% +$44.1K ﹤0.01% 2887
2021
Q1 		$453K Sell
5,094
-1,800
-26% -$166K ﹤0.01% 2969
2020
Q4 		$648K Buy
6,894
+1,010
+17% +$88.9K ﹤0.01% 2414
2020
Q3 		$510K Sell
5,884
-65
-1% -$5.41K ﹤0.01% 2400
2020
Q2 		$479K Sell
5,949
-1,202
-17% -$95.7K ﹤0.01% 2380
2020
Q1 		$471K Buy
+7,151
New +$688K ﹤0.01% 2152

Other funds holding CRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Osaic Holdings's CRI Position: Q2 2026 in Review

Osaic Holdings reduced its Carter's (CRI) stake by 13% in Q2 2026, selling an estimated $1.55K and leaving 267 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #6563.

Osaic Holdings first reported a position in CRI in Q1 2020 and has held it in 26 quarters since. The position peaked at $724K in Q4 2021. 287 funds tracked by Wall St. Rank hold CRI as of Q2 2026.

  • Osaic Holdings held 267 shares of Carter's worth $11K as of Q2 2026.
  • Osaic Holdings sold 41 Carter's shares in Q2 2026, an estimated $1.55K.
  • Carter's made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6563 holding.
  • Osaic Holdings first reported a position in Carter's in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Carter's position peaked at $724K in Q4 2021.
  • 287 funds tracked by Wall St. Rank held Carter's as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.