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

QRG 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 		$489K Sell
11,875
-1,048
-8% -$39.7K ﹤0.01% 869
2026
Q1 		$462K Sell
12,923
-12,143
-48% -$442K ﹤0.01% 810
2025
Q4 		$813K Buy
25,066
+6,261
+33% +$196K 0.01% 605
2025
Q3 		$531K Buy
+18,805
New +$539K 0.01% 694

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 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

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

QRG Capital Management reduced its Carter's (CRI) stake by 8.1% in Q2 2026, selling an estimated $39.7K and leaving 11,875 shares worth $489K. The position accounts for ﹤0.01% of the portfolio, ranked #869.

QRG Capital Management first reported a position in CRI in Q3 2025 and has held it in 4 quarters since. The position peaked at $813K in Q4 2025. 287 funds tracked by Wall St. Rank hold CRI as of Q2 2026.

  • QRG Capital Management held 11,875 shares of Carter's worth $489K as of Q2 2026.
  • QRG Capital Management sold 1,048 Carter's shares in Q2 2026, an estimated $39.7K.
  • Carter's made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #869 holding.
  • QRG Capital Management first reported a position in Carter's in Q3 2025 and has held it in 4 quarters since.
  • QRG Capital Management's Carter's position peaked at $813K in Q4 2025.
  • 287 funds tracked by Wall St. Rank held Carter's as of Q2 2026.

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