Reinhart Partners’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-467,763
| Closed | -$25.3M | – | 78 |
|
|
2024
Q4 | $25.3M | Sell |
467,763
-56,176
| -11% | -$3.22M | 0.98% | 36 |
|
|
2024
Q3 | $34M | Buy |
523,939
+62,749
| +14% | +$4.03M | 1.29% | 31 |
|
|
2024
Q2 | $28.6M | Buy |
461,190
+185,458
| +67% | +$12.9M | 1.19% | 34 |
|
|
2024
Q1 | $23.3M | Sell |
275,732
-350,648
| -56% | -$27.8M | 0.95% | 35 |
|
|
2023
Q4 | $46.9M | Buy |
626,380
+65,703
| +12% | +$4.56M | 2.06% | 18 |
|
|
2023
Q3 | $38.8M | Buy |
560,677
+25,345
| +5% | +$1.81M | 2.01% | 16 |
|
|
2023
Q2 | $38.9M | Buy |
535,332
+135,176
| +34% | +$9.13M | 1.97% | 16 |
|
|
2023
Q1 | $28.8M | Buy |
400,156
+171,709
| +75% | +$13.1M | 1.56% | 25 |
|
|
2022
Q4 | $17M | Buy |
228,447
+470
| +0.2% | +$33.7K | 0.92% | 43 |
|
|
2022
Q3 | $14.9M | Buy |
227,977
+398
| +0.2% | +$30.5K | 0.92% | 51 |
|
|
2022
Q2 | $16M | Buy |
227,579
+93,222
| +69% | +$7.51M | 0.88% | 51 |
|
|
2022
Q1 | $12.4M | Buy |
134,357
+4,704
| +4% | +$442K | 0.6% | 68 |
|
|
2021
Q4 | $13.1M | Buy |
129,653
+542
| +0.4% | +$55.2K | 0.63% | 73 |
|
|
2021
Q3 | $12.6M | Buy |
129,111
+1,579
| +1% | +$159K | 0.64% | 71 |
|
|
2021
Q2 | $13.2M | Buy |
127,532
+1,913
| +2% | +$195K | 0.65% | 74 |
|
|
2021
Q1 | $11.2M | Sell |
125,619
-45,085
| -26% | -$4.17M | 0.58% | 72 |
|
|
2020
Q4 | $16.1M | Buy |
170,704
+919
| +0.5% | +$80.9K | 0.97% | 54 |
|
|
2020
Q3 | $14.7M | Buy |
169,785
+12,988
| +8% | +$1.08M | 1.11% | 50 |
|
|
2020
Q2 | $12.7M | Buy |
156,797
+19,605
| +14% | +$1.56M | 0.96% | 63 |
|
|
2020
Q1 | $9.02M | Buy |
137,192
+32,288
| +31% | +$3.11M | 0.87% | 62 |
|
|
2019
Q4 | $11.5M | Buy |
104,904
+51,610
| +97% | +$5.23M | 0.84% | 55 |
|
|
2019
Q3 | $4.86M | Sell |
53,294
-3,033
| -5% | -$276K | 0.45% | 58 |
|
|
2019
Q2 | $5.49M | Buy |
56,327
+8,525
| +18% | +$830K | 0.48% | 59 |
|
|
2019
Q1 | $4.82M | Buy |
47,802
+16,012
| +50% | +$1.43M | 0.45% | 55 |
|
|
2018
Q4 | $2.6M | Sell |
31,790
-2,605
| -8% | -$237K | 0.28% | 66 |
|
|
2018
Q3 | $3.39M | Buy |
34,395
+3,740
| +12% | +$395K | 0.31% | 59 |
|
|
2018
Q2 | $3.32M | Buy |
30,655
+2,400
| +8% | +$258K | 0.32% | 55 |
|
|
2018
Q1 | $2.94M | Sell |
28,255
-2,960
| -9% | -$344K | 0.3% | 53 |
|
|
2017
Q4 | $3.67M | Buy |
31,215
+225
| +0.7% | +$23.3K | 0.36% | 48 |
|
|
2017
Q3 | $3.06M | Buy |
30,990
+1,950
| +7% | +$174K | 0.32% | 53 |
|
|
2017
Q2 | $2.58M | Buy |
29,040
+9,860
| +51% | +$868K | 0.26% | 55 |
|
|
2017
Q1 | $1.72M | Buy |
+19,180
| New | +$1.65M | 0.15% | 65 |
|
Other funds holding CRI
RI
Reinhart Partners's CRI Position: Q1 2025 in Review
Reinhart Partners sold out of Carter's (CRI) in Q1 2025, closing a stake of 467,763 shares — an estimated $25.3M sold.
Reinhart Partners first reported a position in CRI in Q1 2017 and held it in 32 quarters. The position peaked at $46.9M in Q4 2023. 286 funds tracked by Wall St. Rank hold CRI as of Q1 2025.
- Reinhart Partners reported no remaining Carter's position as of Q1 2025 after selling out during the quarter.
- Reinhart Partners sold 467,763 Carter's shares in Q1 2025, an estimated $25.3M.
- Reinhart Partners first reported a position in Carter's in Q1 2017 and held it in 32 quarters.
- Reinhart Partners's Carter's position peaked at $46.9M in Q4 2023.
- 286 funds tracked by Wall St. Rank held Carter's as of Q1 2025.
Based on Reinhart Partners's 13F filing for Q1 2025, filed 11 Apr 2025.