TCTC Holdings’s Carter's CRI Stock Holding History

TCTC Holdings’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 Q2	$504K	Sell	12,242 -2,352	-16%	-$89K	0.01%	177
2026 Q1	$522K	Hold	14,594	–	–	0.01%	171
2025 Q4	$473K	Hold	14,594	–	–	0.01%	171
2025 Q3	$412K	Hold	14,594	–	–	0.01%	163
2025 Q2	$440K	Sell	14,594 -3,900	-21%	-$132K	0.01%	165
2025 Q1	$756K	Hold	18,494	–	–	0.03%	142
2024 Q4	$1M	Hold	18,494	–	–	0.04%	131
2024 Q3	$1.2M	Hold	18,494	–	–	0.04%	125
2024 Q2	$1.15M	Sell	18,494 -2,101	-10%	-$146K	0.04%	119
2024 Q1	$1.74M	Hold	20,595	–	–	0.06%	105
2023 Q4	$1.54M	Hold	20,595	–	–	0.06%	111
2023 Q3	$1.42M	Hold	20,595	–	–	0.06%	109
2023 Q2	$1.5M	Sell	20,595 -2,153	-9%	-$145K	0.06%	108
2023 Q1	$1.64M	Hold	22,748	–	–	0.07%	106
2022 Q4	$1.7M	Hold	22,748	–	–	0.07%	98
2022 Q3	$1.49M	Hold	22,748	–	–	0.06%	98
2022 Q2	$1.6M	Hold	22,748	–	–	0.07%	99
2022 Q1	$2.09M	Hold	22,748	–	–	0.09%	94
2021 Q4	$2.3M	Sell	22,748 -943	-4%	-$96.1K	0.1%	91
2021 Q3	$2.3M	Hold	23,691	–	–	0.11%	89
2021 Q2	$2.44M	Buy	+23,691	New	+$2.41M	0.11%	88

Other funds holding CRI

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 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

TCTC Holdings's CRI Position: Q2 2026 in Review

TCTC Holdings reduced its Carter's (CRI) stake by 16% in Q2 2026, selling an estimated $89K and leaving 12,242 shares worth $504K. The position accounts for 0.01% of the portfolio, ranked #177.

TCTC Holdings first reported a position in CRI in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.44M in Q2 2021. 287 funds tracked by Wall St. Rank hold CRI as of Q2 2026.

TCTC Holdings held 12,242 shares of Carter's worth $504K as of Q2 2026.
TCTC Holdings sold 2,352 Carter's shares in Q2 2026, an estimated $89K.
Carter's made up 0.01% of TCTC Holdings's portfolio in Q2 2026, its #177 holding.
TCTC Holdings first reported a position in Carter's in Q2 2021 and has held it in 21 quarters since.
TCTC Holdings's Carter's position peaked at $2.44M in Q2 2021.
287 funds tracked by Wall St. Rank held Carter's as of Q2 2026.

Based on TCTC Holdings's 13F filing for Q2 2026, filed 11 Aug 2026.