Ruffer LLP’s Carter's CRI Stock Holding History

Ruffer LLP’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
2025 Q1	–	Sell	-11,722	Closed	-$635K	–	105
2024 Q4	$635K	Buy	+11,722	New	+$671K	0.02%	98

Other funds holding CRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ruffer LLP's CRI Position: Q1 2025 in Review

Ruffer LLP sold out of Carter's (CRI) in Q1 2025, closing a stake of 11,722 shares — an estimated $635K sold.

Ruffer LLP first reported a position in CRI in Q4 2024 and held it in 1 quarter. The position peaked at $635K in Q4 2024. 286 funds tracked by Wall St. Rank hold CRI as of Q1 2025.

Ruffer LLP reported no remaining Carter's position as of Q1 2025 after selling out during the quarter.
Ruffer LLP sold 11,722 Carter's shares in Q1 2025, an estimated $635K.
Ruffer LLP first reported a position in Carter's in Q4 2024 and held it in 1 quarter.
Ruffer LLP's Carter's position peaked at $635K in Q4 2024.
286 funds tracked by Wall St. Rank held Carter's as of Q1 2025.

Based on Ruffer LLP's 13F filing for Q1 2025, filed 9 May 2025.