Pathstone Holdings
CRI icon

Pathstone Holdings’s Carter's CRI Stock Holding History

Pathstone 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
2025
Q2 		– Sell
-11,206
Closed -$463K – 2212
2025
Q1 		$463K Sell
11,206
-12,901
-54% -$620K ﹤0.01% 1749
2024
Q4 		$1.31M Sell
24,107
-641
-3% -$36.7K 0.01% 1210
2024
Q3 		$1.61M Buy
24,748
+1,474
+6% +$94.7K 0.01% 1110
2024
Q2 		$1.44M Sell
23,274
-59,344
-72% -$4.12M 0.01% 1099
2024
Q1 		$7M Buy
82,618
+62,523
+311% +$4.96M 0.03% 417
2023
Q4 		$1.5M Buy
+20,095
New +$1.4M 0.01% 851

Other funds holding CRI

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
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pathstone Holdings's CRI Position: Q2 2025 in Review

Pathstone Holdings sold out of Carter's (CRI) in Q2 2025, closing a stake of 11,206 shares — an estimated $463K sold.

Pathstone Holdings first reported a position in CRI in Q4 2023 and held it in 6 quarters. The position peaked at $7M in Q1 2024. 268 funds tracked by Wall St. Rank hold CRI as of Q2 2025.

  • Pathstone Holdings reported no remaining Carter's position as of Q2 2025 after selling out during the quarter.
  • Pathstone Holdings sold 11,206 Carter's shares in Q2 2025, an estimated $463K.
  • Pathstone Holdings first reported a position in Carter's in Q4 2023 and held it in 6 quarters.
  • Pathstone Holdings's Carter's position peaked at $7M in Q1 2024.
  • 268 funds tracked by Wall St. Rank held Carter's as of Q2 2025.

Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.