Sachetta’s Carter's CRI Stock Holding History

Sachetta’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 Q3	–	Sell	-21	Closed	-$633	–	1087
2025 Q2	$633	Buy	+21	New	+$712	﹤0.01%	1023
2025 Q1	–	Sell	-17	Closed	-$922	–	1138
2024 Q4	$922	Buy	+17	New	+$974	﹤0.01%	1011

Other funds holding CRI

RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Sachetta's CRI Position: Q3 2025 in Review

Sachetta sold out of Carter's (CRI) in Q3 2025, closing a stake of 21 shares — an estimated $633 sold.

Sachetta first reported a position in CRI in Q4 2024 and held it in 2 quarters. The position peaked at $922 in Q4 2024. 248 funds tracked by Wall St. Rank hold CRI as of Q3 2025.

Sachetta reported no remaining Carter's position as of Q3 2025 after selling out during the quarter.
Sachetta sold 21 Carter's shares in Q3 2025, an estimated $633.
Sachetta first reported a position in Carter's in Q4 2024 and held it in 2 quarters.
Sachetta's Carter's position peaked at $922 in Q4 2024.
248 funds tracked by Wall St. Rank held Carter's as of Q3 2025.

Based on Sachetta's 13F filing for Q3 2025, filed 24 Oct 2025.