Squarepoint’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.02M | Buy |
97,709
+52,193
| +115% | +$1.98M | ﹤0.01% | 1750 |
|
|
2026
Q1 | $1.63M | Buy |
+45,516
| New | +$1.66M | ﹤0.01% | 2361 |
|
|
2025
Q4 | – | Sell |
-97,539
| Closed | -$2.75M | – | 4358 |
|
|
2025
Q3 | $2.75M | Sell |
97,539
-42,640
| -30% | -$1.22M | ﹤0.01% | 1850 |
|
|
2025
Q2 | $4.22M | Sell |
140,179
-194,491
| -58% | -$6.59M | ﹤0.01% | 1565 |
|
|
2025
Q1 | $13.7M | Buy |
334,670
+249,689
| +294% | +$12M | 0.02% | 878 |
|
|
2024
Q4 | $4.61M | Buy |
84,981
+41,741
| +97% | +$2.39M | ﹤0.01% | 1708 |
|
|
2024
Q3 | $2.81M | Sell |
43,240
-16,466
| -28% | -$1.06M | ﹤0.01% | 1830 |
|
|
2024
Q2 | $3.7M | Buy |
+59,706
| New | +$4.15M | 0.01% | 1590 |
|
|
2024
Q1 | – | Sell |
-40,265
| Closed | -$3.2M | – | 4125 |
|
|
2023
Q4 | $3.02M | Buy |
+40,265
| New | +$2.8M | 0.01% | 1728 |
|
|
2022
Q1 | – | Sell |
-32,443
| Closed | -$3.28M | – | 2929 |
|
|
2021
Q4 | $3.28M | Buy |
+32,443
| New | +$3.31M | 0.01% | 981 |
|
|
2021
Q2 | – | Sell |
-4,716
| Closed | -$419K | – | 3299 |
|
|
2021
Q1 | $419K | Sell |
4,716
-6,665
| -59% | -$616K | ﹤0.01% | 2151 |
|
|
2020
Q4 | $1.07M | Buy |
11,381
+2,828
| +33% | +$249K | 0.01% | 1283 |
|
|
2020
Q3 | $741K | Sell |
8,553
-94,957
| -92% | -$7.91M | 0.01% | 1166 |
|
|
2020
Q2 | $8.35M | Buy |
103,510
+92,698
| +857% | +$7.38M | 0.14% | 218 |
|
|
2020
Q1 | $711K | Buy |
+10,812
| New | +$1.04M | 0.02% | 872 |
|
|
2019
Q3 | – | Sell |
-135,308
| Closed | -$13.2M | – | 2386 |
|
|
2019
Q2 | $13.2M | Sell |
135,308
-133,746
| -50% | -$13M | 0.13% | 189 |
|
|
2019
Q1 | $27.1M | Buy |
269,054
+41,149
| +18% | +$3.67M | 0.29% | 73 |
|
|
2018
Q4 | $18.6M | Buy |
+227,905
| New | +$20.7M | 0.22% | 104 |
|
|
2018
Q1 | – | Sell |
-12,187
| Closed | -$1.43M | – | 1756 |
|
|
2017
Q4 | $1.43M | Sell |
12,187
-66,400
| -84% | -$6.88M | 0.03% | 670 |
|
|
2017
Q3 | $7.76M | Buy |
+78,587
| New | +$7M | 0.15% | 186 |
|
|
2017
Q2 | – | Sell |
-57,513
| Closed | -$5.17M | – | 1565 |
|
|
2017
Q1 | $5.17M | Buy |
57,513
+52,999
| +1,174% | +$4.57M | 0.14% | 167 |
|
|
2016
Q4 | $390K | Buy |
+4,514
| New | +$403K | 0.02% | 974 |
|
|
2016
Q3 | – | Sell |
-9,566
| Closed | -$1.02M | – | 1046 |
|
|
2016
Q2 | $1.02M | Sell |
9,566
-12,420
| -56% | -$1.28M | 0.06% | 339 |
|
|
2016
Q1 | $2.32M | Buy |
21,986
+5,716
| +35% | +$548K | 0.18% | 140 |
|
|
2015
Q4 | $1.45M | Buy |
16,270
+12,506
| +332% | +$1.12M | 0.16% | 157 |
|
|
2015
Q3 | $341K | Buy |
+3,764
| New | +$377K | 0.09% | 245 |
|
Other funds holding CRI
RI
Squarepoint's CRI Position: Q2 2026 in Review
Squarepoint increased its Carter's (CRI) stake by 115% in Q2 2026, buying an estimated $1.98M and bringing the position to 97,709 shares worth $4.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1750.
Squarepoint first reported a position in CRI in Q3 2015 and has held it in 26 quarters since. The position peaked at $27.1M in Q1 2019. 288 funds tracked by Wall St. Rank hold CRI as of Q2 2026.
- Squarepoint held 97,709 shares of Carter's worth $4.02M as of Q2 2026.
- Squarepoint bought 52,193 Carter's shares in Q2 2026, an estimated $1.98M.
- Carter's made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #1750 holding.
- Squarepoint first reported a position in Carter's in Q3 2015 and has held it in 26 quarters since.
- Squarepoint's Carter's position peaked at $27.1M in Q1 2019.
- 288 funds tracked by Wall St. Rank held Carter's as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.