Point72 (DIFC)’s Carter's CRI Stock Holding History

Point72 (DIFC)’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	$304K	Buy	10,786 +9,723	+915%	+$279K	0.02%	372
2025 Q2	$32K	Sell	1,063 -587	-36%	-$19.9K	﹤0.01%	1155
2025 Q1	$67.5K	Buy	+1,650	New	+$79.4K	﹤0.01%	1149

Other funds holding CRI

RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Point72 (DIFC)'s CRI Position: Q3 2025 in Review

Point72 (DIFC) increased its Carter's (CRI) stake by 915% in Q3 2025, buying an estimated $279K and bringing the position to 10,786 shares worth $304K. The position accounts for 0.02% of the portfolio, ranked #372.

Point72 (DIFC) first reported a position in CRI in Q1 2025 and has held it in 3 quarters since. 248 funds tracked by Wall St. Rank hold CRI as of Q3 2025.

Point72 (DIFC) held 10,786 shares of Carter's worth $304K as of Q3 2025.
Point72 (DIFC) bought 9,723 Carter's shares in Q3 2025, an estimated $279K.
Carter's made up 0.02% of Point72 (DIFC)'s portfolio in Q3 2025, its #372 holding.
Point72 (DIFC) first reported a position in Carter's in Q1 2025 and has held it in 3 quarters since.
248 funds tracked by Wall St. Rank held Carter's as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.