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

Smartleaf 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
Q4 		– Sell
-185
Closed -$5.28K – 3508
2025
Q3 		$5.28K Sell
185
-125
-40% -$3.59K ﹤0.01% 2362
2025
Q2 		$9.31K Sell
310
-82
-21% -$2.78K ﹤0.01% 1848
2025
Q1 		$15.9K Buy
392
+273
+229% +$13.1K ﹤0.01% 1730
2024
Q4 		$6.28K Sell
119
-33
-22% -$1.89K ﹤0.01% 2170
2024
Q3 		$10.1K Buy
152
+139
+1,069% +$8.93K ﹤0.01% 1753
2024
Q2 		$806 Buy
13
+8
+160% +$556 ﹤0.01% 2457
2024
Q1 		$415 Buy
+5
New +$397 ﹤0.01% 1771

Other funds holding CRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Smartleaf Asset Management's CRI Position: Q4 2025 in Review

Smartleaf Asset Management sold out of Carter's (CRI) in Q4 2025, closing a stake of 185 shares — an estimated $5.28K sold.

Smartleaf Asset Management first reported a position in CRI in Q1 2024 and held it in 7 quarters. The position peaked at $15.9K in Q1 2025. 253 funds tracked by Wall St. Rank hold CRI as of Q4 2025.

  • Smartleaf Asset Management reported no remaining Carter's position as of Q4 2025 after selling out during the quarter.
  • Smartleaf Asset Management sold 185 Carter's shares in Q4 2025, an estimated $5.28K.
  • Smartleaf Asset Management first reported a position in Carter's in Q1 2024 and held it in 7 quarters.
  • Smartleaf Asset Management's Carter's position peaked at $15.9K in Q1 2025.
  • 253 funds tracked by Wall St. Rank held Carter's as of Q4 2025.

Based on Smartleaf Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.