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Tidal Investments’s Carter's CRI Stock Holding History

Tidal Investments’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 		$421K Buy
11,761
+1,001
+9% +$36.4K ﹤0.01% 1906
2025
Q4 		$349K Sell
10,760
-3,790
-26% -$118K ﹤0.01% 1809
2025
Q3 		$411K Buy
14,550
+3,403
+31% +$97.6K ﹤0.01% 1670
2025
Q2 		$336K Sell
11,147
-11,676
-51% -$396K ﹤0.01% 1602
2025
Q1 		$933K Sell
22,823
-916
-4% -$44.1K 0.01% 1002
2024
Q4 		$1.29M Sell
23,739
-3,174
-12% -$182K 0.01% 887
2024
Q3 		$1.75M Sell
26,913
-1,857
-6% -$119K 0.02% 727
2024
Q2 		$1.78M Buy
28,770
+11,886
+70% +$825K 0.02% 606
2024
Q1 		$1.43M Buy
16,884
+615
+4% +$48.8K 0.02% 706
2023
Q4 		$1.22M Buy
16,269
+607
+4% +$42.1K 0.03% 548
2023
Q3 		$1.08M Buy
15,662
+834
+6% +$59.6K 0.03% 513
2023
Q2 		$1.08M Buy
14,828
+7,029
+90% +$475K 0.03% 516
2023
Q1 		$561K Buy
7,799
+1,531
+24% +$117K 0.02% 717
2022
Q4 		$468K Buy
6,268
+358
+6% +$25.6K 0.02% 684
2022
Q3 		$387K Buy
+5,910
New +$453K 0.02% 647

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

Tidal Investments's CRI Position: Q1 2026 in Review

Tidal Investments increased its Carter's (CRI) stake by 9.3% in Q1 2026, buying an estimated $36.4K and bringing the position to 11,761 shares worth $421K. The position accounts for ﹤0.01% of the portfolio, ranked #1906.

Tidal Investments first reported a position in CRI in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.78M in Q2 2024. 275 funds tracked by Wall St. Rank hold CRI as of Q1 2026.

  • Tidal Investments held 11,761 shares of Carter's worth $421K as of Q1 2026.
  • Tidal Investments bought 1,001 Carter's shares in Q1 2026, an estimated $36.4K.
  • Carter's made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #1906 holding.
  • Tidal Investments first reported a position in Carter's in Q3 2022 and has held it in 15 quarters since.
  • Tidal Investments's Carter's position peaked at $1.78M in Q2 2024.
  • 275 funds tracked by Wall St. Rank held Carter's as of Q1 2026.

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