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 		$42.9K Sell
1,200
-4,100
-77% -$149K ﹤0.01% 6045
2025
Q4 		$172K Sell
5,300
-9,000
-63% -$281K ﹤0.01% 4383
2025
Q3 		$403K Sell
14,300
-62,000
-81% -$1.78M ﹤0.01% 4100
2025
Q2 		$2.3M Buy
76,300
+70,000
+1,111% +$2.37M ﹤0.01% 1977
2025
Q1 		$257K Buy
+6,300
New +$303K ﹤0.01% 4072
2024
Q4 		– Sell
-2,300
Closed -$149K – 8659
2024
Q3 		$149K Sell
2,300
-1,400
-38% -$89.9K ﹤0.01% 4821
2024
Q2 		$229K Sell
3,700
-28,600
-89% -$1.99M ﹤0.01% 4529
2024
Q1 		$2.73M Buy
32,300
+21,200
+191% +$1.68M ﹤0.01% 2108
2023
Q4 		$831K Buy
11,100
+9,000
+429% +$625K ﹤0.01% 3181
2023
Q3 		$145K Sell
2,100
-500
-19% -$35.7K ﹤0.01% 4689
2023
Q2 		$188K Buy
2,600
+1,900
+271% +$128K ﹤0.01% 4361
2023
Q1 		$50K Sell
700
-1,400
-67% -$107K ﹤0.01% 5920
2022
Q4 		$156K Buy
2,100
+300
+17% +$21.5K ﹤0.01% 4534
2022
Q3 		$117K Buy
1,800
+1,700
+1,700% +$130K ﹤0.01% 5294
2022
Q2 		$7K Sell
100
-400
-80% -$32.2K ﹤0.01% 8567
2022
Q1 		$45K Buy
500
+400
+400% +$37.6K ﹤0.01% 7270
2021
Q4 		$10K Sell
100
-1,600
-94% -$163K ﹤0.01% 9007
2021
Q3 		$178K Hold
1,700
– – ﹤0.01% 5781
2021
Q2 		$175K Buy
1,700
+1,698
+84,900% +$173K ﹤0.01% 5893
2021
Q1 		$17K Sell
2
-69
-97% -$6.38K ﹤0.01% 7576
2020
Q4 		$667K Buy
71
+39
+122% +$3.43K ﹤0.01% 3074
2020
Q3 		$277K Sell
32
-25
-44% -$2.08K ﹤0.01% 3694
2020
Q2 		$459K Sell
57
-78
-58% -$6.21K ﹤0.01% 3002
2020
Q1 		$887K Sell
135
-94
-41% -$9.05K ﹤0.01% 1998
2019
Q4 		$2.5M Buy
229
+228
+22,800% +$23.1K 0.01% 1284
2019
Q3 		$9K Sell
1
-135
-99% -$12.3K ﹤0.01% 6291
2019
Q2 		$1.33M Buy
+136
New +$13.2K ﹤0.01% 1651
2019
Q1 		– Sell
-27
Closed -$220K – 7212
2018
Q4 		$220K Buy
27
+5
+23% +$454 ﹤0.01% 3068
2018
Q3 		$216K Sell
22
-58
-73% -$6.13K ﹤0.01% 3558
2018
Q2 		$867K Buy
80
+48
+150% +$5.16K ﹤0.01% 1923
2018
Q1 		$4K Buy
32
+16
+100% +$1.86K ﹤0.01% 4764
2017
Q4 		$5K Buy
16
+12
+300% +$1.24K ﹤0.01% 4476
2017
Q3 		$2K Sell
4
-64
-94% -$5.7K ﹤0.01% 5027
2017
Q2 		$9K Buy
68
+33
+94% +$2.9K ﹤0.01% 4047
2017
Q1 		$2K Sell
35
-110
-76% -$9.48K ﹤0.01% 5223
2016
Q4 		$5K Buy
145
+19
+15% +$1.7K ﹤0.01% 4322
2016
Q3 		$7K Buy
126
+85
+207% +$8.53K ﹤0.01% 3924
2016
Q2 		$2K Sell
41
-149
-78% -$15.4K ﹤0.01% 4891
2016
Q1 		$16K Buy
190
+184
+3,067% +$17.6K ﹤0.01% 2993
2015
Q4 		$1K Sell
6
-43
-88% -$3.84K ﹤0.01% 4807
2015
Q3 		$4K Buy
49
+19
+63% +$1.9K ﹤0.01% 4128
2015
Q2 		$3K Buy
30
+14
+88% +$1.4K ﹤0.01% 4011
2015
Q1 		$16K Sell
16
-35
-69% -$3.02K ﹤0.01% 2488
2014
Q4 		$53K Buy
+51
New +$4.12K 0.01% 1331

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.