Rubric Capital Management (New York)
CRI icon

Rubric Capital Management (New York)’s Carter's CRI Stock Holding History

Rubric Capital Management (New York)’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
Q2 		$3.57M Sell
86,844
-932,009
-91% -$35.3M 0.03% 83
2026
Q1 		$36.4M Buy
1,018,853
+558,853
+121% +$20.3M 0.39% 52
2025
Q4 		$14.9M Buy
+460,000
New +$14.4M 0.18% 64

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Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rubric Capital Management (New York)'s CRI Position: Q2 2026 in Review

Rubric Capital Management (New York) reduced its Carter's (CRI) stake by 91% in Q2 2026, selling an estimated $35.3M and leaving 86,844 shares worth $3.57M. The position accounts for 0.03% of the portfolio, ranked #83.

Rubric Capital Management (New York) first reported a position in CRI in Q4 2025 and has held it in 3 quarters since. The position peaked at $36.4M in Q1 2026. 287 funds tracked by Wall St. Rank hold CRI as of Q2 2026.

  • Rubric Capital Management (New York) held 86,844 shares of Carter's worth $3.57M as of Q2 2026.
  • Rubric Capital Management (New York) sold 932,009 Carter's shares in Q2 2026, an estimated $35.3M.
  • Carter's made up 0.03% of Rubric Capital Management (New York)'s portfolio in Q2 2026, its #83 holding.
  • Rubric Capital Management (New York) first reported a position in Carter's in Q4 2025 and has held it in 3 quarters since.
  • Rubric Capital Management (New York)'s Carter's position peaked at $36.4M in Q1 2026.
  • 287 funds tracked by Wall St. Rank held Carter's as of Q2 2026.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.