RI
CRI icon

RWWM Inc’s Carter's CRI Stock Holding History

RWWM Inc’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 		$83.8M Sell
2,342,359
-2,173,964
-48% -$79.1M 6.11% 7
2025
Q4 		$146M Sell
4,516,323
-1,383,847
-23% -$43.2M 10.06% 4
2025
Q3 		$167M Buy
5,900,170
+1,824,379
+45% +$52.3M 11.89% 2
2025
Q2 		$123M Buy
4,075,791
+1,885,309
+86% +$63.9M 10.14% 4
2025
Q1 		$89.6M Buy
2,190,482
+1,297,607
+145% +$62.4M 7.21% 7
2024
Q4 		$48.4M Buy
892,875
+339,879
+61% +$19.5M 4.42% 9
2024
Q3 		$35.9M Buy
552,996
+170,949
+45% +$11M 3.32% 8
2024
Q2 		$23.7M Buy
+382,047
New +$26.5M 2.57% 9

Other funds holding CRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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 $2.9T AUM 29.55% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

RWWM Inc's CRI Position: Q1 2026 in Review

RWWM Inc reduced its Carter's (CRI) stake by 48% in Q1 2026, selling an estimated $79.1M and leaving 2,342,359 shares worth $83.8M. The position accounts for 6.11% of the portfolio, ranked #7.

RWWM Inc first reported a position in CRI in Q2 2024 and has held it in 8 quarters since. The position peaked at $167M in Q3 2025. 275 funds tracked by Wall St. Rank hold CRI as of Q1 2026.

  • RWWM Inc held 2,342,359 shares of Carter's worth $83.8M as of Q1 2026.
  • RWWM Inc sold 2,173,964 Carter's shares in Q1 2026, an estimated $79.1M.
  • Carter's made up 6.11% of RWWM Inc's portfolio in Q1 2026, its #7 holding.
  • RWWM Inc first reported a position in Carter's in Q2 2024 and has held it in 8 quarters since.
  • RWWM Inc's Carter's position peaked at $167M in Q3 2025.
  • 275 funds tracked by Wall St. Rank held Carter's as of Q1 2026.

Based on RWWM Inc's 13F filing for Q1 2026, filed 4 May 2026.