Quadrature Capital’s Carter's CRI Stock Holding History

Quadrature Capital’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	$325K	Buy	+9,098	New	+$331K	﹤0.01%	940
2025 Q3	–	Sell	-7,082	Closed	-$213K	–	1115
2025 Q2	$213K	Buy	+7,082	New	+$240K	﹤0.01%	799
2024 Q4	–	Sell	-7,619	Closed	-$495K	–	1091
2024 Q3	$495K	Buy	7,619 +417	+6%	+$26.8K	0.01%	531
2024 Q2	$446K	Sell	7,202 -3,929	-35%	-$273K	0.01%	695
2024 Q1	$942K	Buy	11,131 +3,383	+44%	+$268K	0.02%	502
2023 Q4	$580K	Buy	+7,748	New	+$538K	0.01%	619
2021 Q2	–	Sell	-9,643	Closed	-$857K	–	987
2021 Q1	$857K	Buy	+9,643	New	+$892K	0.04%	349
2020 Q3	–	Sell	-7,474	Closed	-$603K	–	764
2020 Q2	$603K	Buy	+7,474	New	+$595K	0.07%	351
2017 Q1	–	Sell	-21,551	Closed	-$1.86M	–	687
2016 Q4	$1.86M	Buy	+21,551	New	+$1.93M	0.12%	190

Other funds holding CRI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return