QL
CRI icon

Quarry LP’s Carter's CRI Stock Holding History

Quarry LP’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 		$1.81K Sell
44
-6
-12% -$227 ﹤0.01% 1704
2026
Q1 		$1.79K Buy
50
+36
+257% +$1.31K ﹤0.01% 1170
2025
Q4 		$454 Buy
+14
New +$437 ﹤0.01% 2053
2025
Q3 		– Sell
-2,566
Closed -$77.3K – 2227
2025
Q2 		$77.3K Sell
2,566
-425
-14% -$14.4K 0.02% 674
2025
Q1 		$122K Buy
2,991
+1,640
+121% +$78.9K 0.03% 443
2024
Q4 		$73.2K Buy
1,351
+1,052
+352% +$60.3K 0.01% 565
2024
Q3 		$19.4K Buy
299
+278
+1,324% +$17.9K ﹤0.01% 1111
2024
Q2 		$1.3K Sell
21
-259
-93% -$18K ﹤0.01% 1677
2024
Q1 		$23.7K Buy
280
+34
+14% +$2.7K ﹤0.01% 836
2023
Q4 		$18.4K Buy
+246
New +$17.1K ﹤0.01% 798
2023
Q2 		– Sell
-242
Closed -$17.4K – 1114
2023
Q1 		$17.4K Buy
+242
New +$18.5K ﹤0.01% 697

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Quarry LP's CRI Position: Q2 2026 in Review

Quarry LP reduced its Carter's (CRI) stake by 12% in Q2 2026, selling an estimated $227 and leaving 44 shares worth $1.81K. The position accounts for ﹤0.01% of the portfolio, ranked #1704.

Quarry LP first reported a position in CRI in Q1 2023 and has held it in 11 quarters since. The position peaked at $122K in Q1 2025. 288 funds tracked by Wall St. Rank hold CRI as of Q2 2026.

  • Quarry LP held 44 shares of Carter's worth $1.81K as of Q2 2026.
  • Quarry LP sold 6 Carter's shares in Q2 2026, an estimated $227.
  • Carter's made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1704 holding.
  • Quarry LP first reported a position in Carter's in Q1 2023 and has held it in 11 quarters since.
  • Quarry LP's Carter's position peaked at $122K in Q1 2025.
  • 288 funds tracked by Wall St. Rank held Carter's as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.