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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 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

Polymer Capital Management's CRI Position: Q1 2026 in Review

Polymer Capital Management reduced its Carter's (CRI) stake by 35% in Q1 2026, selling an estimated $490K and leaving 25,291 shares worth $904K. The position accounts for 0.09% of the portfolio, ranked #232.

Polymer Capital Management first reported a position in CRI in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.26M in Q4 2025. 275 funds tracked by Wall St. Rank hold CRI as of Q1 2026.

  • Polymer Capital Management held 25,291 shares of Carter's worth $904K as of Q1 2026.
  • Polymer Capital Management sold 13,462 Carter's shares in Q1 2026, an estimated $490K.
  • Carter's made up 0.09% of Polymer Capital Management's portfolio in Q1 2026, its #232 holding.
  • Polymer Capital Management first reported a position in Carter's in Q3 2025 and has held it in 3 quarters since.
  • Polymer Capital Management's Carter's position peaked at $1.26M in Q4 2025.
  • 275 funds tracked by Wall St. Rank held Carter's as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.