Ray Dalio’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.6M | Buy |
87,541
+25,178
| +40% | +$953K | 0.01% | 550 |
|
|
2026
Q1 | $2.23M | Buy |
+62,363
| New | +$2.27M | 0.01% | 634 |
|
|
2025
Q1 | – | Sell |
-40,377
| Closed | -$2.19M | – | 703 |
|
|
2024
Q4 | $2.19M | Buy |
40,377
+12,948
| +47% | +$742K | 0.01% | 434 |
|
|
2024
Q3 | $1.78M | Sell |
27,429
-20,909
| -43% | -$1.34M | 0.01% | 524 |
|
|
2024
Q2 | $3M | Sell |
48,338
-11,546
| -19% | -$802K | 0.02% | 456 |
|
|
2024
Q1 | $5.07M | Buy |
59,884
+25,619
| +75% | +$2.03M | 0.03% | 376 |
|
|
2023
Q4 | $2.57M | Buy |
34,265
+859
| +3% | +$59.6K | 0.01% | 478 |
|
|
2023
Q3 | $2.31M | Buy |
33,406
+21,175
| +173% | +$1.51M | 0.01% | 478 |
|
|
2023
Q2 | $888K | Sell |
12,231
-588
| -5% | -$39.7K | 0.01% | 589 |
|
|
2023
Q1 | $922K | Buy |
+12,819
| New | +$981K | 0.01% | 573 |
|
|
2022
Q4 | – | Sell |
-5,880
| Closed | -$385K | – | 847 |
|
|
2022
Q3 | $385K | Sell |
5,880
-110,234
| -95% | -$8.44M | ﹤0.01% | 802 |
|
|
2022
Q2 | $8.18M | Buy |
116,114
+90,199
| +348% | +$7.26M | 0.03% | 374 |
|
|
2022
Q1 | $2.38M | Sell |
25,915
-17,616
| -40% | -$1.65M | 0.01% | 638 |
|
|
2021
Q4 | $4.41M | Sell |
43,531
-22,344
| -34% | -$2.28M | 0.03% | 325 |
|
|
2021
Q3 | $6.41M | Buy |
65,875
+16,919
| +35% | +$1.71M | 0.04% | 259 |
|
|
2021
Q2 | $5.05M | Sell |
48,956
-108
| -0.2% | -$11K | 0.03% | 329 |
|
|
2021
Q1 | $4.36M | Buy |
+49,064
| New | +$4.54M | 0.04% | 230 |
|
|
2020
Q4 | – | Sell |
-11,588
| Closed | -$1M | – | 543 |
|
|
2020
Q3 | $1M | Buy |
11,588
+1,526
| +15% | +$127K | 0.01% | 341 |
|
|
2020
Q2 | $812K | Sell |
10,062
-713
| -7% | -$56.7K | 0.01% | 204 |
|
|
2020
Q1 | $708K | Sell |
10,775
-5,424
| -33% | -$522K | 0.01% | 242 |
|
|
2019
Q4 | $1.77M | Buy |
16,199
+13,307
| +460% | +$1.35M | 0.02% | 231 |
|
|
2019
Q3 | $264K | Buy |
+2,892
| New | +$264K | ﹤0.01% | 313 |
|
|
2016
Q1 | – | Sell |
-2,565
| Closed | -$228K | – | 267 |
|
|
2015
Q4 | $228K | Buy |
+2,565
| New | +$229K | ﹤0.01% | 251 |
|
|
2014
Q3 | – | Sell |
-3,100
| Closed | -$214K | – | 377 |
|
|
2014
Q2 | $214K | Buy |
+3,100
| New | +$225K | ﹤0.01% | 295 |
|
Other funds holding CRI
Ray Dalio's CRI Position: Q2 2026 in Review
Ray Dalio increased its Carter's (CRI) stake by 40% in Q2 2026, buying an estimated $953K and bringing the position to 87,541 shares worth $3.6M. The position accounts for 0.01% of the portfolio, ranked #550.
Ray Dalio first reported a position in CRI in Q2 2014 and has held it in 24 quarters since. The position peaked at $8.18M in Q2 2022. 287 funds tracked by Wall St. Rank hold CRI as of Q2 2026.
- Ray Dalio held 87,541 shares of Carter's worth $3.6M as of Q2 2026.
- Ray Dalio bought 25,178 Carter's shares in Q2 2026, an estimated $953K.
- Carter's made up 0.01% of Ray Dalio's portfolio in Q2 2026, its #550 holding.
- Ray Dalio first reported a position in Carter's in Q2 2014 and has held it in 24 quarters since.
- Ray Dalio's Carter's position peaked at $8.18M in Q2 2022.
- 287 funds tracked by Wall St. Rank held Carter's as of Q2 2026.
Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.