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Syon Capital’s Carter's CRI Stock Holding History

Syon Capital’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 		$296K Sell
8,268
-470
-5% -$17.1K 0.01% 746
2025
Q4 		$283K Buy
+8,738
New +$273K 0.01% 762
2025
Q1 		– Sell
-6,567
Closed -$356K – 601
2024
Q4 		$356K Buy
+6,567
New +$376K 0.03% 361

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

Syon Capital's CRI Position: Q1 2026 in Review

Syon Capital reduced its Carter's (CRI) stake by 5.4% in Q1 2026, selling an estimated $17.1K and leaving 8,268 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #746.

Syon Capital first reported a position in CRI in Q4 2024 and has held it in 3 quarters since. The position peaked at $356K in Q4 2024. 275 funds tracked by Wall St. Rank hold CRI as of Q1 2026.

  • Syon Capital held 8,268 shares of Carter's worth $296K as of Q1 2026.
  • Syon Capital sold 470 Carter's shares in Q1 2026, an estimated $17.1K.
  • Carter's made up 0.01% of Syon Capital's portfolio in Q1 2026, its #746 holding.
  • Syon Capital first reported a position in Carter's in Q4 2024 and has held it in 3 quarters since.
  • Syon Capital's Carter's position peaked at $356K in Q4 2024.
  • 275 funds tracked by Wall St. Rank held Carter's as of Q1 2026.

Based on Syon Capital's 13F filing for Q1 2026, filed 13 May 2026.