Squarepoint’s Carter's CRI Stock Holding History

Squarepoint’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
2024 Q2	–	Sell	-20,800	Closed	-$1.76M	–	4146
2024 Q1	$1.76M	Buy	+20,800	New	+$1.65M	﹤0.01%	2167

Other funds holding CRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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.