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Polymer Capital Management’s Carter's CRI Stock Holding History

Polymer Capital 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
2026
Q2 		– Sell
-25,291
Closed -$904K – 700
2026
Q1 		$904K Sell
25,291
-13,462
-35% -$490K 0.09% 232
2025
Q4 		$1.26M Buy
38,753
+14,634
+61% +$457K 0.13% 179
2025
Q3 		$681K Buy
+24,119
New +$692K 0.07% 331

Other funds holding CRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Polymer Capital Management's CRI Position: Q2 2026 in Review

Polymer Capital Management sold out of Carter's (CRI) in Q2 2026, closing a stake of 25,291 shares — an estimated $904K sold.

Polymer Capital Management first reported a position in CRI in Q3 2025 and held it in 3 quarters. The position peaked at $1.26M in Q4 2025. 288 funds tracked by Wall St. Rank hold CRI as of Q2 2026.

  • Polymer Capital Management reported no remaining Carter's position as of Q2 2026 after selling out during the quarter.
  • Polymer Capital Management sold 25,291 Carter's shares in Q2 2026, an estimated $904K.
  • Polymer Capital Management first reported a position in Carter's in Q3 2025 and held it in 3 quarters.
  • Polymer Capital Management's Carter's position peaked at $1.26M in Q4 2025.
  • 288 funds tracked by Wall St. Rank held Carter's as of Q2 2026.

Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.