Squarepoint
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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
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

Squarepoint's CRI Position: Q1 2026 in Review

Squarepoint opened a new position in Carter's (CRI) in Q1 2026: 45,516 shares worth $1.63M. The stake represents ﹤0.01% of the portfolio and ranks #2361 among its holdings. This is a return to the name: Squarepoint previously reported a position in CRI as recently as Q3 2025.

Squarepoint first reported a position in CRI in Q3 2015 and has held it in 25 quarters since. The position peaked at $27.1M in Q1 2019. 275 funds tracked by Wall St. Rank hold CRI as of Q1 2026.

  • Squarepoint held 45,516 shares of Carter's worth $1.63M as of Q1 2026.
  • Carter's was a new Squarepoint position in Q1 2026.
  • Carter's made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2361 holding.
  • Squarepoint first reported a position in Carter's in Q3 2015 and has held it in 25 quarters since.
  • Squarepoint's Carter's position peaked at $27.1M in Q1 2019.
  • 275 funds tracked by Wall St. Rank held Carter's as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.