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

Qsemble 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
2025
Q3 		– Sell
-11,784
Closed -$355K – 485
2025
Q2 		$355K Buy
11,784
+3,009
+34% +$102K 0.03% 352
2025
Q1 		$359K Buy
+8,775
New +$422K 0.04% 341
2024
Q2 		– Sell
-18,769
Closed -$1.59M – 446
2024
Q1 		$1.59M Buy
18,769
+8,955
+91% +$711K 0.35% 105
2023
Q4 		$735K Buy
9,814
+214
+2% +$14.9K 0.18% 189
2023
Q3 		$664K Buy
+9,600
New +$686K 0.12% 223
2023
Q1 		– Sell
-3,100
Closed -$231K – 262
2022
Q4 		$231K Buy
+3,100
New +$222K 0.16% 194

Other funds holding CRI

RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Qsemble Capital Management's CRI Position: Q3 2025 in Review

Qsemble Capital Management sold out of Carter's (CRI) in Q3 2025, closing a stake of 11,784 shares — an estimated $355K sold.

Qsemble Capital Management first reported a position in CRI in Q4 2022 and held it in 6 quarters. The position peaked at $1.59M in Q1 2024. 248 funds tracked by Wall St. Rank hold CRI as of Q3 2025.

  • Qsemble Capital Management reported no remaining Carter's position as of Q3 2025 after selling out during the quarter.
  • Qsemble Capital Management sold 11,784 Carter's shares in Q3 2025, an estimated $355K.
  • Qsemble Capital Management first reported a position in Carter's in Q4 2022 and held it in 6 quarters.
  • Qsemble Capital Management's Carter's position peaked at $1.59M in Q1 2024.
  • 248 funds tracked by Wall St. Rank held Carter's as of Q3 2025.

Based on Qsemble Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.