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

Quantinno 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	$24.2M	Sell	588,658 -9,389	-2%	-$355K	0.03%	645
2026 Q1	$21.4M	Sell	598,047 -14,966	-2%	-$544K	0.04%	593
2025 Q4	$19.9M	Buy	613,013 +223,211	+57%	+$6.97M	0.04%	521
2025 Q3	$11M	Buy	389,802 +19,011	+5%	+$545K	0.03%	626
2025 Q2	$11.2M	Buy	370,791 +349,957	+1,680%	+$11.9M	0.05%	471
2025 Q1	$852K	Sell	20,834 -32,057	-61%	-$1.54M	0.01%	1202
2024 Q4	$2.87M	Buy	52,891 +41,018	+345%	+$2.35M	0.03%	709
2024 Q3	$772K	Buy	+11,873	New	+$763K	0.01%	1022
2022 Q1	–	Sell	-4,647	Closed	-$470K	–	541
2021 Q4	$470K	Buy	4,647 +410	+10%	+$41.8K	0.09%	271
2021 Q3	$412K	Buy	+4,237	New	+$428K	0.46%	84
2020 Q4	–	Sell	-3,758	Closed	-$325K	–	351
2020 Q3	$325K	Buy	+3,758	New	+$313K	0.22%	247

Other funds holding CRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Quantinno Capital Management reduced its Carter's (CRI) stake by 1.6% in Q2 2026, selling an estimated $355K and leaving 588,658 shares worth $24.2M. The position accounts for 0.03% of the portfolio, ranked #645.

Quantinno Capital Management first reported a position in CRI in Q3 2020 and has held it in 11 quarters since. 288 funds tracked by Wall St. Rank hold CRI as of Q2 2026.

Quantinno Capital Management held 588,658 shares of Carter's worth $24.2M as of Q2 2026.
Quantinno Capital Management sold 9,389 Carter's shares in Q2 2026, an estimated $355K.
Carter's made up 0.03% of Quantinno Capital Management's portfolio in Q2 2026, its #645 holding.
Quantinno Capital Management first reported a position in Carter's in Q3 2020 and has held it in 11 quarters since.
288 funds tracked by Wall St. Rank held Carter's as of Q2 2026.

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