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Pallas Capital Advisors’s Carter's CRI Stock Holding History

Pallas Capital Advisors’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
-7,969
Closed -$240K – 898
2025
Q2 		$240K Sell
7,969
-3,446
-30% -$117K 0.01% 716
2025
Q1 		$467K Buy
11,415
+6,233
+120% +$300K 0.02% 487
2024
Q4 		$281K Buy
5,182
+2,074
+67% +$119K 0.01% 480
2024
Q3 		$204K Buy
+3,108
New +$200K 0.01% 567

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

Pallas Capital Advisors's CRI Position: Q3 2025 in Review

Pallas Capital Advisors sold out of Carter's (CRI) in Q3 2025, closing a stake of 7,969 shares — an estimated $240K sold.

Pallas Capital Advisors first reported a position in CRI in Q3 2024 and held it in 4 quarters. The position peaked at $467K in Q1 2025. 248 funds tracked by Wall St. Rank hold CRI as of Q3 2025.

  • Pallas Capital Advisors reported no remaining Carter's position as of Q3 2025 after selling out during the quarter.
  • Pallas Capital Advisors sold 7,969 Carter's shares in Q3 2025, an estimated $240K.
  • Pallas Capital Advisors first reported a position in Carter's in Q3 2024 and held it in 4 quarters.
  • Pallas Capital Advisors's Carter's position peaked at $467K in Q1 2025.
  • 248 funds tracked by Wall St. Rank held Carter's as of Q3 2025.

Based on Pallas Capital Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.