Point72 Asset Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-163,142
| Closed | -$5.29M | – | 3884 |
|
|
2025
Q4 | $5.29M | Buy |
163,142
+89,846
| +123% | +$2.81M | 0.01% | 1807 |
|
|
2025
Q3 | $2.07M | Buy |
+73,296
| New | +$2.1M | ﹤0.01% | 1430 |
|
|
2025
Q2 | – | Sell |
-60,800
| Closed | -$2.49M | – | 2256 |
|
|
2025
Q1 | $2.49M | Buy |
+60,800
| New | +$2.92M | 0.01% | 1178 |
|
|
2024
Q2 | – | Sell |
-188,500
| Closed | -$16M | – | 1938 |
|
|
2024
Q1 | $16M | Buy |
+188,500
| New | +$15M | 0.04% | 539 |
|
|
2023
Q2 | – | Sell |
-219,578
| Closed | -$15.8M | – | 2261 |
|
|
2023
Q1 | $15.8M | Buy |
+219,578
| New | +$16.8M | 0.05% | 420 |
|
|
2022
Q4 | – | Sell |
-36,502
| Closed | -$2.39M | – | 1550 |
|
|
2022
Q3 | $2.39M | Buy |
+36,502
| New | +$2.8M | 0.01% | 890 |
|
|
2022
Q2 | – | Sell |
-32,900
| Closed | -$3.03M | – | 1432 |
|
|
2022
Q1 | $3.03M | Sell |
32,900
-58,601
| -64% | -$5.5M | 0.01% | 806 |
|
|
2021
Q4 | $9.26M | Sell |
91,501
-354,466
| -79% | -$36.1M | 0.04% | 531 |
|
|
2021
Q3 | $43.4M | Buy |
445,967
+167,476
| +60% | +$16.9M | 0.19% | 132 |
|
|
2021
Q2 | $28.7M | Buy |
+278,491
| New | +$28.4M | 0.13% | 208 |
|
|
2020
Q3 | – | Sell |
-93,671
| Closed | -$7.56M | – | 950 |
|
|
2020
Q2 | $7.56M | Buy |
+93,671
| New | +$7.46M | 0.05% | 399 |
|
|
2018
Q2 | – | Sell |
-16,400
| Closed | -$1.71M | – | 1002 |
|
|
2018
Q1 | $1.71M | Buy |
+16,400
| New | +$1.91M | 0.01% | 752 |
|
|
2017
Q4 | – | Sell |
-22,900
| Closed | -$2.26M | – | 923 |
|
|
2017
Q3 | $2.26M | Sell |
22,900
-62,800
| -73% | -$5.59M | 0.01% | 662 |
|
|
2017
Q2 | $7.62M | Buy |
+85,700
| New | +$7.54M | 0.04% | 445 |
|
|
2017
Q1 | – | Sell |
-236,092
| Closed | -$20.4M | – | 828 |
|
|
2016
Q4 | $20.4M | Sell |
236,092
-166,108
| -41% | -$14.8M | 0.14% | 185 |
|
|
2016
Q3 | $34.9M | Sell |
402,200
-292,891
| -42% | -$29.4M | 0.25% | 113 |
|
|
2016
Q2 | $74M | Buy |
695,091
+11,491
| +2% | +$1.19M | 0.5% | 35 |
|
|
2016
Q1 | $72M | Buy |
+683,600
| New | +$65.5M | 0.55% | 33 |
|
|
2015
Q1 | – | Sell |
-259,900
| Closed | -$22.7M | – | 699 |
|
|
2014
Q4 | $22.7M | Buy |
259,900
+83,235
| +47% | +$6.72M | 0.16% | 198 |
|
|
2014
Q3 | $13.7M | Sell |
176,665
-1,399,535
| -89% | -$108M | 0.1% | 234 |
|
|
2014
Q2 | $109M | Buy |
+1,576,200
| New | +$114M | 0.7% | 15 |
|
Other funds holding CRI
VPM
RI
VCM
Point72 Asset Management's CRI Position: Q1 2026 in Review
Point72 Asset Management sold out of Carter's (CRI) in Q1 2026, closing a stake of 163,142 shares — an estimated $5.29M sold.
Point72 Asset Management first reported a position in CRI in Q2 2014 and held it in 21 quarters. The position peaked at $109M in Q2 2014. 275 funds tracked by Wall St. Rank hold CRI as of Q1 2026.
- Point72 Asset Management reported no remaining Carter's position as of Q1 2026 after selling out during the quarter.
- Point72 Asset Management sold 163,142 Carter's shares in Q1 2026, an estimated $5.29M.
- Point72 Asset Management first reported a position in Carter's in Q2 2014 and held it in 21 quarters.
- Point72 Asset Management's Carter's position peaked at $109M in Q2 2014.
- 275 funds tracked by Wall St. Rank held Carter's as of Q1 2026.
Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.