SOW
CRI icon

State of Wyoming’s Carter's CRI Stock Holding History

State of Wyoming’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 		$437K Buy
12,227
+10,095
+473% +$367K 0.05% 402
2025
Q4 		$69.1K Buy
2,132
+1,988
+1,381% +$62.1K 0.01% 1440
2025
Q3 		$4.06K Sell
144
-13
-8% -$373 ﹤0.01% 1783
2025
Q2 		$4.73K Sell
157
-3,288
-95% -$111K ﹤0.01% 1790
2025
Q1 		$141K Sell
3,445
-1,300
-27% -$62.5K 0.02% 1002
2024
Q4 		$257K Buy
4,745
+2,938
+163% +$168K 0.03% 665
2024
Q3 		$117K Sell
1,807
-1,410
-44% -$90.6K 0.02% 1016
2024
Q2 		$199K Sell
3,217
-756
-19% -$52.5K 0.03% 558
2024
Q1 		$336K Sell
3,973
-49
-1% -$3.89K 0.06% 297
2023
Q4 		$301K Buy
4,022
+1,875
+87% +$130K 0.06% 309
2023
Q3 		$148K Buy
2,147
+1,326
+162% +$94.7K 0.03% 649
2023
Q2 		$59.6K Buy
821
+505
+160% +$34.1K 0.02% 1078
2023
Q1 		$22.7K Buy
316
+26
+9% +$1.99K 0.01% 1396
2022
Q4 		$21.6K Sell
290
-4
-1% -$287 0.01% 1355
2022
Q3 		$19K Buy
294
+33
+13% +$2.53K 0.01% 1336
2022
Q2 		$18K Buy
+261
New +$21K 0.01% 1458
2022
Q1 		– Sell
-210
Closed -$21K – 1831
2021
Q4 		$21K Sell
210
-8
-4% -$815 0.01% 1451
2021
Q3 		$21K Buy
+218
New +$22K 0.01% 930

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

State of Wyoming's CRI Position: Q1 2026 in Review

State of Wyoming increased its Carter's (CRI) stake by 473% in Q1 2026, buying an estimated $367K and bringing the position to 12,227 shares worth $437K. The position accounts for 0.05% of the portfolio, ranked #402.

State of Wyoming first reported a position in CRI in Q3 2021 and has held it in 18 quarters since. 275 funds tracked by Wall St. Rank hold CRI as of Q1 2026.

  • State of Wyoming held 12,227 shares of Carter's worth $437K as of Q1 2026.
  • State of Wyoming bought 10,095 Carter's shares in Q1 2026, an estimated $367K.
  • Carter's made up 0.05% of State of Wyoming's portfolio in Q1 2026, its #402 holding.
  • State of Wyoming first reported a position in Carter's in Q3 2021 and has held it in 18 quarters since.
  • 275 funds tracked by Wall St. Rank held Carter's as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.