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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quarry LP's CRI Position: Q1 2026 in Review

Quarry LP increased its Carter's (CRI) stake by 257% in Q1 2026, buying an estimated $1.31K and bringing the position to 50 shares worth $1.79K. The position accounts for ﹤0.01% of the portfolio, ranked #1170.

Quarry LP first reported a position in CRI in Q1 2023 and has held it in 10 quarters since. The position peaked at $122K in Q1 2025. 275 funds tracked by Wall St. Rank hold CRI as of Q1 2026.

  • Quarry LP held 50 shares of Carter's worth $1.79K as of Q1 2026.
  • Quarry LP bought 36 Carter's shares in Q1 2026, an estimated $1.31K.
  • Carter's made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1170 holding.
  • Quarry LP first reported a position in Carter's in Q1 2023 and has held it in 10 quarters since.
  • Quarry LP's Carter's position peaked at $122K in Q1 2025.
  • 275 funds tracked by Wall St. Rank held Carter's as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.