Simplex Trading
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Simplex Trading’s Carter's CRI Stock Holding History

Simplex Trading’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
Q1 		$715 Sell
20
-4,115
-100% -$150K ﹤0.01% 8674
2025
Q4 		$134K Buy
+4,135
New +$129K ﹤0.01% 4677
2025
Q1 		– Sell
-427
Closed -$20.5K – 8663
2024
Q4 		$23K Sell
427
-329
-44% -$18.8K ﹤0.01% 6563
2024
Q3 		$49K Buy
756
+544
+257% +$34.9K ﹤0.01% 5896
2024
Q2 		$13K Buy
+212
New +$14.7K ﹤0.01% 7236
2023
Q4 		– Sell
-235
Closed -$16.3K – 8917
2023
Q3 		$16K Buy
+235
New +$16.8K ﹤0.01% 6802
2022
Q4 		– Sell
-835
Closed -$59.8K – 9352
2022
Q3 		$54K Sell
835
-1,718
-67% -$132K ﹤0.01% 6332
2022
Q2 		$179K Buy
2,553
+2,310
+951% +$186K ﹤0.01% 4748
2022
Q1 		$22K Buy
+243
New +$22.8K ﹤0.01% 8140
2021
Q2 		– Sell
-1,222
Closed -$124K – 10114
2021
Q1 		$108K Buy
+1,222
New +$113K ﹤0.01% 5635
2019
Q4 		– Sell
-316
Closed -$32K – 7376
2019
Q3 		$28K Buy
+316
New +$28.8K ﹤0.01% 5545
2019
Q2 		– Sell
-497
Closed -$48.4K – 7194
2019
Q1 		$50K Buy
+497
New +$44.3K ﹤0.01% 4998
2018
Q3 		– Sell
-16,640
Closed -$1.76M – 7479
2018
Q2 		$1.8M Buy
16,640
+6,693
+67% +$720K 0.01% 1235
2018
Q1 		$1.03M Buy
9,947
+9,636
+3,098% +$1.12M 0.05% 380
2017
Q4 		$36K Sell
311
-728
-70% -$75.4K ﹤0.01% 2740
2017
Q3 		$102K Buy
1,039
+919
+766% +$81.8K ﹤0.01% 1686
2017
Q2 		$10K Buy
+120
New +$10.6K ﹤0.01% 3959
2016
Q3 		– Sell
-6,175
Closed -$620K – 5871
2016
Q2 		$657K Buy
+6,175
New +$637K 0.04% 420

Other funds holding CRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Simplex Trading's CRI Position: Q1 2026 in Review

Simplex Trading reduced its Carter's (CRI) stake by 100% in Q1 2026, selling an estimated $150K and leaving 20 shares worth $715. The position accounts for ﹤0.01% of the portfolio, ranked #8674.

Simplex Trading first reported a position in CRI in Q2 2016 and has held it in 18 quarters since. The position peaked at $1.8M in Q2 2018. 275 funds tracked by Wall St. Rank hold CRI as of Q1 2026.

  • Simplex Trading held 20 shares of Carter's worth $715 as of Q1 2026.
  • Simplex Trading sold 4,115 Carter's shares in Q1 2026, an estimated $150K.
  • Carter's made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #8674 holding.
  • Simplex Trading first reported a position in Carter's in Q2 2016 and has held it in 18 quarters since.
  • Simplex Trading's Carter's position peaked at $1.8M in Q2 2018.
  • 275 funds tracked by Wall St. Rank held Carter's as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.