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Saxon Interests’s Carter's CRI Stock Holding History

Saxon Interests’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
Q4 		– Sell
-9,514
Closed -$272K – 212
2025
Q3 		$272K Buy
+9,514
New +$273K 0.11% 172

Other funds holding CRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Saxon Interests's CRI Position: Q4 2025 in Review

Saxon Interests sold out of Carter's (CRI) in Q4 2025, closing a stake of 9,514 shares — an estimated $272K sold.

Saxon Interests first reported a position in CRI in Q3 2025 and held it in 1 quarter. The position peaked at $272K in Q3 2025. 253 funds tracked by Wall St. Rank hold CRI as of Q4 2025.

  • Saxon Interests reported no remaining Carter's position as of Q4 2025 after selling out during the quarter.
  • Saxon Interests sold 9,514 Carter's shares in Q4 2025, an estimated $272K.
  • Saxon Interests first reported a position in Carter's in Q3 2025 and held it in 1 quarter.
  • Saxon Interests's Carter's position peaked at $272K in Q3 2025.
  • 253 funds tracked by Wall St. Rank held Carter's as of Q4 2025.

Based on Saxon Interests's 13F filing for Q4 2025, filed 13 Feb 2026.