SAM
CRI icon

Shell Asset Management’s Carter's CRI Stock Holding History

Shell Asset 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
Q3 		$8K Sell
297
-778
-72% -$22.3K ﹤0.01% 1125
2025
Q2 		$32K Sell
1,075
-118
-10% -$4K ﹤0.01% 1195
2025
Q1 		$49K Sell
1,193
-51
-4% -$2.45K ﹤0.01% 1150
2024
Q4 		$67K Hold
1,244
– – ﹤0.01% 1131
2024
Q3 		$81K Buy
+1,244
New +$79.9K ﹤0.01% 1092
2024
Q1 		$81K Sell
1,315
-133
-9% -$10.6K ﹤0.01% 1073
2023
Q4 		$108K Sell
1,448
-436
-23% -$30.3K 0.01% 1038
2023
Q3 		$130K Sell
1,884
-29
-2% -$2.07K 0.01% 1027
2023
Q2 		$139K Sell
1,913
-11
-0.6% -$743 0.01% 1041
2023
Q1 		$138K Sell
1,924
-7
-0.4% -$536 0.01% 1034
2022
Q4 		$144K Sell
1,931
-410
-18% -$29.4K 0.01% 1063
2022
Q3 		$153K Sell
2,341
-609
-21% -$46.6K 0.01% 1097
2022
Q2 		$208K Buy
2,950
+7
+0.2% +$564 0.01% 1108
2022
Q1 		$271K Sell
2,943
-436
-13% -$41K 0.01% 1076
2021
Q4 		$342K Buy
3,379
+8
+0.2% +$815 0.01% 1060
2021
Q3 		$328K Sell
3,371
-150
-4% -$15.1K 0.01% 1047
2021
Q2 		$363K Buy
3,521
+190
+6% +$19.4K 0.01% 1054
2021
Q1 		$296K Hold
3,331
– – 0.01% 1034
2020
Q4 		$313K Hold
3,331
– – 0.01% 985
2020
Q3 		$288K Sell
3,331
-870
-21% -$72.4K 0.01% 921
2020
Q2 		$339K Sell
4,201
-85
-2% -$6.76K 0.01% 834
2020
Q1 		$282K Sell
4,286
-66
-2% -$6.35K 0.01% 892
2019
Q4 		$476K Buy
+4,352
New +$441K 0.01% 907

Other funds holding CRI

RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Shell Asset Management's CRI Position: Q3 2025 in Review

Shell Asset Management reduced its Carter's (CRI) stake by 72% in Q3 2025, selling an estimated $22.3K and leaving 297 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1125.

Shell Asset Management first reported a position in CRI in Q4 2019 and has held it in 23 quarters since. The position peaked at $476K in Q4 2019. 248 funds tracked by Wall St. Rank hold CRI as of Q3 2025.

  • Shell Asset Management held 297 shares of Carter's worth $8K as of Q3 2025.
  • Shell Asset Management sold 778 Carter's shares in Q3 2025, an estimated $22.3K.
  • Carter's made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #1125 holding.
  • Shell Asset Management first reported a position in Carter's in Q4 2019 and has held it in 23 quarters since.
  • Shell Asset Management's Carter's position peaked at $476K in Q4 2019.
  • 248 funds tracked by Wall St. Rank held Carter's as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.