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Sciencast Management’s Carter's CRI Stock Holding History

Sciencast Management’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
-7,567
Closed -$214K – 315
2025
Q3 		$214K Buy
+7,567
New +$217K 0.04% 248
2023
Q4 		– Sell
-4,910
Closed -$340K – 264
2023
Q3 		$340K Buy
+4,910
New +$351K 0.15% 216
2022
Q1 		– Sell
-2,072
Closed -$214K – 585
2021
Q4 		$214K Buy
+2,072
New +$211K 0.04% 429
2021
Q3 		– Sell
-9,070
Closed -$938K – 412
2021
Q2 		$938K Buy
+9,070
New +$924K 0.2% 153
2021
Q1 		– Sell
-4,743
Closed -$477K – 518
2020
Q4 		$477K Buy
+4,743
New +$417K 0.1% 279
2020
Q3 		– Sell
-13,452
Closed -$1.14M – 419
2020
Q2 		$1.14M Buy
13,452
+7,697
+134% +$613K 0.29% 114
2020
Q1 		$383K Buy
+5,755
New +$554K 0.11% 138
2018
Q2 		– Sell
-10,037
Closed -$1.06M – 275
2018
Q1 		$1.06M Buy
+10,037
New +$1.17M 0.53% 52
2017
Q3 		– Sell
-4,209
Closed -$374K – 340
2017
Q2 		$374K Sell
4,209
-4,210
-50% -$370K 0.21% 184
2017
Q1 		$756K Buy
8,419
+4,906
+140% +$423K 0.42% 83
2016
Q4 		$303K Buy
3,513
+195
+6% +$17.4K 0.41% 110
2016
Q3 		$290K Buy
+3,318
New +$333K 0.86% 44

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 $123B AUM 45.23% 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

Sciencast Management's CRI Position: Q4 2025 in Review

Sciencast Management sold out of Carter's (CRI) in Q4 2025, closing a stake of 7,567 shares — an estimated $214K sold.

Sciencast Management first reported a position in CRI in Q3 2016 and held it in 12 quarters. The position peaked at $1.14M in Q2 2020. 253 funds tracked by Wall St. Rank hold CRI as of Q4 2025.

  • Sciencast Management reported no remaining Carter's position as of Q4 2025 after selling out during the quarter.
  • Sciencast Management sold 7,567 Carter's shares in Q4 2025, an estimated $214K.
  • Sciencast Management first reported a position in Carter's in Q3 2016 and held it in 12 quarters.
  • Sciencast Management's Carter's position peaked at $1.14M in Q2 2020.
  • 253 funds tracked by Wall St. Rank held Carter's as of Q4 2025.

Based on Sciencast Management's 13F filing for Q4 2025, filed 17 Feb 2026.