Simplex Trading
CRI icon

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 		$39.3K Sell
1,100
-1,000
-48% -$36.4K ﹤0.01% 6120
2025
Q4 		$68.1K Sell
2,100
-5,800
-73% -$181K ﹤0.01% 5371
2025
Q3 		$222K Buy
7,900
+6,500
+464% +$186K ﹤0.01% 4816
2025
Q2 		$42K Sell
1,400
-2,600
-65% -$88.1K ﹤0.01% 6090
2025
Q1 		$163K Buy
4,000
+2,300
+135% +$111K ﹤0.01% 4539
2024
Q4 		$92K Sell
1,700
-7,200
-81% -$412K ﹤0.01% 5254
2024
Q3 		$578K Buy
8,900
+1,400
+19% +$89.9K ﹤0.01% 3442
2024
Q2 		$464K Sell
7,500
-11,500
-61% -$799K ﹤0.01% 3747
2024
Q1 		$1.61M Buy
19,000
+18,600
+4,650% +$1.48M ﹤0.01% 2621
2023
Q4 		$29K Sell
400
-5,100
-93% -$354K ﹤0.01% 6581
2023
Q3 		$380K Sell
5,500
-2,100
-28% -$150K ﹤0.01% 3686
2023
Q2 		$551K Buy
7,600
+5,800
+322% +$392K ﹤0.01% 3208
2023
Q1 		$129K Buy
1,800
+1,300
+260% +$99.5K ﹤0.01% 4860
2022
Q4 		$37K Sell
500
-6,800
-93% -$487K ﹤0.01% 6218
2022
Q3 		$478K Buy
7,300
+1,000
+16% +$76.6K ﹤0.01% 3520
2022
Q2 		$444K Buy
6,300
+5,500
+688% +$443K ﹤0.01% 3578
2022
Q1 		$73K Buy
800
+600
+300% +$56.4K ﹤0.01% 6587
2021
Q4 		$20K Sell
200
-5,600
-97% -$571K ﹤0.01% 8349
2021
Q3 		$608K Hold
5,800
– – ﹤0.01% 3792
2021
Q2 		$598K Buy
5,800
+5,731
+8,306% +$584K ﹤0.01% 3884
2021
Q1 		$613K Buy
69
+21
+44% +$1.94K ﹤0.01% 3071
2020
Q4 		$451K Sell
48
-13
-21% -$1.14K ﹤0.01% 3558
2020
Q3 		$528K Buy
61
+35
+135% +$2.91K ﹤0.01% 2937
2020
Q2 		$209K Hold
26
– – ﹤0.01% 3945
2020
Q1 		$170K Buy
26
+8
+44% +$770 ﹤0.01% 3778
2019
Q4 		$196K Buy
18
+5
+38% +$506 ﹤0.01% 3778
2019
Q3 		$118K Sell
13
-6
-32% -$547 ﹤0.01% 4133
2019
Q2 		$185K Sell
19
-35
-65% -$3.41K ﹤0.01% 3536
2019
Q1 		$544K Buy
54
+42
+350% +$3.75K ﹤0.01% 2571
2018
Q4 		$97K Sell
12
-12
-50% -$1.09K ﹤0.01% 3878
2018
Q3 		$236K Sell
24
-350
-94% -$37K ﹤0.01% 3460
2018
Q2 		$4.05M Buy
374
+43
+13% +$4.62K 0.02% 662
2018
Q1 		$141K Buy
331
+310
+1,476% +$36K 0.01% 1514
2017
Q4 		$3K Sell
21
-132
-86% -$13.7K ﹤0.01% 4862
2017
Q3 		$4K Buy
+153
New +$13.6K ﹤0.01% 4538
2017
Q2 		– Sell
-50
Closed -$2K – 6185
2017
Q1 		$2K Buy
50
+35
+233% +$3.02K ﹤0.01% 5224
2016
Q4 		$1K Buy
15
+1
+7% +$89 ﹤0.01% 5336
2016
Q3 		$5K Sell
14
-17
-55% -$1.71K ﹤0.01% 4249
2016
Q2 		$1K Sell
31
-122
-80% -$12.6K ﹤0.01% 5241
2016
Q1 		$6K Buy
+153
New +$14.7K ﹤0.01% 3907
2015
Q4 		– Sell
-8
Closed -$5K – 5481
2015
Q3 		$5K Buy
+8
New +$802 ﹤0.01% 3961
2015
Q2 		– Sell
-88
Closed -$2K – 5266
2015
Q1 		$2K Buy
88
+76
+633% +$6.57K ﹤0.01% 4073
2014
Q4 		$3K Buy
+12
New +$968 ﹤0.01% 3437

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.