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Oxford Asset Management’s Carter's CRI Stock Holding History

Oxford Asset Management’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
-13,532
Closed -$408K – 505
2025
Q2 		$408K Buy
+13,532
New +$459K 0.13% 254
2025
Q1 		– Sell
-6,046
Closed -$328K – 525
2024
Q4 		$328K Buy
+6,046
New +$346K 0.15% 239
2019
Q3 		– Sell
-44,122
Closed -$4.3M – 1748
2019
Q2 		$4.3M Buy
+44,122
New +$4.3M 0.09% 290
2018
Q4 		– Sell
-5,552
Closed -$547K – 1829
2018
Q3 		$547K Buy
+5,552
New +$587K 0.01% 1284
2018
Q1 		– Sell
-58,391
Closed -$6.89M – 1656
2017
Q4 		$6.89M Sell
58,391
-87,671
-60% -$9.08M 0.15% 156
2017
Q3 		$14.3M Buy
146,062
+51,896
+55% +$4.62M 0.28% 41
2017
Q2 		$8.38M Buy
94,166
+52,834
+128% +$4.65M 0.17% 108
2017
Q1 		$3.71M Buy
+41,332
New +$3.56M 0.09% 213

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 $3.38T AUM 44.17% 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 $123B AUM 45.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Oxford Asset Management's CRI Position: Q3 2025 in Review

Oxford Asset Management sold out of Carter's (CRI) in Q3 2025, closing a stake of 13,532 shares — an estimated $408K sold.

Oxford Asset Management first reported a position in CRI in Q1 2017 and held it in 8 quarters. The position peaked at $14.3M in Q3 2017. 248 funds tracked by Wall St. Rank hold CRI as of Q3 2025.

  • Oxford Asset Management reported no remaining Carter's position as of Q3 2025 after selling out during the quarter.
  • Oxford Asset Management sold 13,532 Carter's shares in Q3 2025, an estimated $408K.
  • Oxford Asset Management first reported a position in Carter's in Q1 2017 and held it in 8 quarters.
  • Oxford Asset Management's Carter's position peaked at $14.3M in Q3 2017.
  • 248 funds tracked by Wall St. Rank held Carter's as of Q3 2025.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.