Rockefeller Capital Management’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 | $4.15K | Buy |
100
+68
| +213% | +$2.57K | ﹤0.01% | 4283 |
|
|
2026
Q1 | $1.16K | Buy |
32
+28
| +700% | +$1.02K | ﹤0.01% | 4471 |
|
|
2025
Q4 | $141 | Sell |
4
-74
| -95% | -$2.31K | ﹤0.01% | 4611 |
|
|
2025
Q3 | $2.21K | Buy |
+78
| New | +$2.24K | ﹤0.01% | 4070 |
|
|
2024
Q3 | – | Sell |
-175,198
| Closed | -$10.9M | – | 1626 |
|
|
2024
Q2 | $10.9M | Buy |
175,198
+2,112
| +1% | +$147K | 0.03% | 490 |
|
|
2024
Q1 | $14.7M | Sell |
173,086
-119,236
| -41% | -$9.46M | 0.04% | 406 |
|
|
2023
Q4 | $21.9M | Buy |
292,322
+27,729
| +10% | +$1.93M | 0.07% | 274 |
|
|
2023
Q3 | $18.3M | Sell |
264,593
-27,089
| -9% | -$1.94M | 0.07% | 280 |
|
|
2023
Q2 | $21.2M | Sell |
291,682
-4,128
| -1% | -$279K | 0.08% | 249 |
|
|
2023
Q1 | $21.3M | Buy |
295,810
+272,662
| +1,178% | +$20.9M | 0.09% | 244 |
|
|
2022
Q4 | $1.73M | Sell |
23,148
-394,064
| -94% | -$28.2M | 0.01% | 808 |
|
|
2022
Q3 | $27.3M | Buy |
417,212
+96,136
| +30% | +$7.36M | 0.14% | 158 |
|
|
2022
Q2 | $22.6M | Sell |
321,076
-45,504
| -12% | -$3.66M | 0.12% | 182 |
|
|
2022
Q1 | $33.7M | Buy |
366,580
+73,941
| +25% | +$6.94M | 0.16% | 144 |
|
|
2021
Q4 | $29.6M | Buy |
292,639
+39,458
| +16% | +$4.02M | 0.14% | 165 |
|
|
2021
Q3 | $24.6M | Sell |
253,181
-635
| -0.3% | -$64.1K | 0.13% | 180 |
|
|
2021
Q2 | $26.2M | Sell |
253,816
-2,382
| -0.9% | -$243K | 0.15% | 161 |
|
|
2021
Q1 | $22.8M | Sell |
256,198
-5,101
| -2% | -$472K | 0.15% | 154 |
|
|
2020
Q4 | $24.6M | Buy |
261,299
+17,226
| +7% | +$1.52M | 0.19% | 132 |
|
|
2020
Q3 | $21.1M | Sell |
244,073
-2,297
| -0.9% | -$191K | 0.2% | 123 |
|
|
2020
Q2 | $19.9M | Buy |
246,370
+38
| +0% | +$3.02K | 0.21% | 110 |
|
|
2020
Q1 | $16.2M | Buy |
246,332
+498
| +0.2% | +$47.9K | 0.21% | 102 |
|
|
2019
Q4 | $26.9M | Buy |
245,834
+1,231
| +0.5% | +$125K | 0.34% | 69 |
|
|
2019
Q3 | $22.3M | Buy |
244,603
+9,423
| +4% | +$859K | 0.3% | 81 |
|
|
2019
Q2 | $22.9M | Sell |
235,180
-4,283
| -2% | -$417K | 0.32% | 78 |
|
|
2019
Q1 | $24.1M | Sell |
239,463
-3,190
| -1% | -$285K | 0.34% | 67 |
|
|
2018
Q4 | $19.8M | Sell |
242,653
-4,660
| -2% | -$423K | 0.35% | 74 |
|
|
2018
Q3 | $24.4M | Sell |
247,313
-9,920
| -4% | -$1.05M | 0.37% | 69 |
|
|
2018
Q2 | $27.9M | Buy |
257,233
+8,934
| +4% | +$961K | 0.45% | 62 |
|
|
2018
Q1 | $25.8M | Buy |
+248,299
| New | +$28.9M | 0.43% | 63 |
|
Other funds holding CRI
RI
Rockefeller Capital Management's CRI Position: Q2 2026 in Review
Rockefeller Capital Management increased its Carter's (CRI) stake by 213% in Q2 2026, buying an estimated $2.57K and bringing the position to 100 shares worth $4.15K. The position accounts for ﹤0.01% of the portfolio, ranked #4283.
Rockefeller Capital Management first reported a position in CRI in Q1 2018 and has held it in 30 quarters since. The position peaked at $33.7M in Q1 2022. 288 funds tracked by Wall St. Rank hold CRI as of Q2 2026.
- Rockefeller Capital Management held 100 shares of Carter's worth $4.15K as of Q2 2026.
- Rockefeller Capital Management bought 68 Carter's shares in Q2 2026, an estimated $2.57K.
- Carter's made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4283 holding.
- Rockefeller Capital Management first reported a position in Carter's in Q1 2018 and has held it in 30 quarters since.
- Rockefeller Capital Management's Carter's position peaked at $33.7M in Q1 2022.
- 288 funds tracked by Wall St. Rank held Carter's as of Q2 2026.
Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.