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Picton Mahoney Asset Management’s Carter's CRI Stock Holding History

Picton Mahoney 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
Q2 		– Sell
-339
Closed -$14K – 1013
2025
Q1 		$14K Buy
+339
New +$16.3K ﹤0.01% 610
2016
Q2 		– Sell
-17,500
Closed -$1.84M – 327
2016
Q1 		$1.84M Sell
17,500
-88,700
-84% -$8.5M 0.12% 140
2015
Q4 		$9.45M Buy
106,200
+98,500
+1,279% +$8.79M 0.57% 64
2015
Q3 		$697K Sell
7,700
-26,500
-77% -$2.66M 0.04% 182
2015
Q2 		$3.64M Buy
+34,200
New +$3.43M 0.18% 112

Other funds holding CRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Picton Mahoney Asset Management's CRI Position: Q2 2025 in Review

Picton Mahoney Asset Management sold out of Carter's (CRI) in Q2 2025, closing a stake of 339 shares — an estimated $14K sold.

Picton Mahoney Asset Management first reported a position in CRI in Q2 2015 and held it in 5 quarters. The position peaked at $9.45M in Q4 2015. 268 funds tracked by Wall St. Rank hold CRI as of Q2 2025.

  • Picton Mahoney Asset Management reported no remaining Carter's position as of Q2 2025 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 339 Carter's shares in Q2 2025, an estimated $14K.
  • Picton Mahoney Asset Management first reported a position in Carter's in Q2 2015 and held it in 5 quarters.
  • Picton Mahoney Asset Management's Carter's position peaked at $9.45M in Q4 2015.
  • 268 funds tracked by Wall St. Rank held Carter's as of Q2 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.