Shellback Capital’s Carter's CRI Stock Holding History

Shellback Capital’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 Q2	$8.23M	Buy	200,000 +160,000	+400%	+$6.05M	0.72%	51
2026 Q1	$1.43M	Buy	+40,000	New	+$1.45M	0.2%	69
2025 Q1	–	Sell	-77,340	Closed	-$4.19M	–	99
2024 Q4	$4.19M	Sell	77,340 -92,369	-54%	-$5.29M	0.29%	84
2024 Q3	$11M	Buy	+169,709	New	+$10.9M	0.89%	40
2024 Q2	–	Sell	-49,401	Closed	-$4.18M	–	127
2024 Q1	$4.18M	Sell	49,401 -10,469	-17%	-$831K	0.28%	89
2023 Q4	$4.48M	Sell	59,870 -41,430	-41%	-$2.88M	0.39%	73
2023 Q3	$7M	Buy	+101,300	New	+$7.24M	0.68%	47
2019 Q2	–	Sell	-30,600	Closed	-$3.08M	–	93
2019 Q1	$3.08M	Buy	+30,600	New	+$2.73M	0.37%	76
2018 Q1	–	Sell	-40,000	Closed	-$4.7M	–	96
2017 Q4	$4.7M	Buy	+40,000	New	+$4.14M	0.35%	69
2016 Q4	–	Sell	-77,705	Closed	-$6.74M	–	78
2016 Q3	$6.74M	Sell	77,705 -20,000	-20%	-$2.01M	0.57%	55
2016 Q2	$10.4M	Buy	97,705 +37,705	+63%	+$3.89M	1.33%	22
2016 Q1	$6.32M	Buy	+60,000	New	+$5.75M	0.68%	49

Other funds holding CRI

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Shellback Capital's CRI Position: Q2 2026 in Review

Shellback Capital increased its Carter's (CRI) stake by 400% in Q2 2026, buying an estimated $6.05M and bringing the position to 200,000 shares worth $8.23M. The position accounts for 0.72% of the portfolio, ranked #51.

Shellback Capital first reported a position in CRI in Q1 2016 and has held it in 12 quarters since. The position peaked at $11M in Q3 2024. 287 funds tracked by Wall St. Rank hold CRI as of Q2 2026.

Shellback Capital held 200,000 shares of Carter's worth $8.23M as of Q2 2026.
Shellback Capital bought 160,000 Carter's shares in Q2 2026, an estimated $6.05M.
Carter's made up 0.72% of Shellback Capital's portfolio in Q2 2026, its #51 holding.
Shellback Capital first reported a position in Carter's in Q1 2016 and has held it in 12 quarters since.
Shellback Capital's Carter's position peaked at $11M in Q3 2024.
287 funds tracked by Wall St. Rank held Carter's as of Q2 2026.

Based on Shellback Capital's 13F filing for Q2 2026, filed 14 Aug 2026.