Ray Dalio
CRI icon

Ray Dalio’s Carter's CRI Stock Holding History

Ray Dalio’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 		$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

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Ray Dalio's CRI Position: Q1 2026 in Review

Ray Dalio opened a new position in Carter's (CRI) in Q1 2026: 62,363 shares worth $2.23M. The stake represents 0.01% of the portfolio and ranks #634 among its holdings. This is a return to the name: Ray Dalio previously reported a position in CRI as recently as Q4 2024.

Ray Dalio first reported a position in CRI in Q2 2014 and has held it in 23 quarters since. The position peaked at $8.18M in Q2 2022. 275 funds tracked by Wall St. Rank hold CRI as of Q1 2026.

  • Ray Dalio held 62,363 shares of Carter's worth $2.23M as of Q1 2026.
  • Carter's was a new Ray Dalio position in Q1 2026.
  • Carter's made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #634 holding.
  • Ray Dalio first reported a position in Carter's in Q2 2014 and has held it in 23 quarters since.
  • Ray Dalio's Carter's position peaked at $8.18M in Q2 2022.
  • 275 funds tracked by Wall St. Rank held Carter's as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.