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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 $666B AUM 30.12% 1-Year Est. Return

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

Quantinno Capital Management reduced its Carter's (CRI) stake by 2.4% in Q1 2026, selling an estimated $544K and leaving 598,047 shares worth $21.4M. The position accounts for 0.04% of the portfolio, ranked #593.

Quantinno Capital Management first reported a position in CRI in Q3 2020 and has held it in 10 quarters since. 275 funds tracked by Wall St. Rank hold CRI as of Q1 2026.

Quantinno Capital Management held 598,047 shares of Carter's worth $21.4M as of Q1 2026.
Quantinno Capital Management sold 14,966 Carter's shares in Q1 2026, an estimated $544K.
Carter's made up 0.04% of Quantinno Capital Management's portfolio in Q1 2026, its #593 holding.
Quantinno Capital Management first reported a position in Carter's in Q3 2020 and has held it in 10 quarters since.
275 funds tracked by Wall St. Rank held Carter's as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.