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Trexquant Investment’s Carter's CRI Stock Holding History

Trexquant Investment’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
2025
Q1 		– Sell
-12,283
Closed -$666K – 1605
2024
Q4 		$666K Buy
+12,283
New +$704K 0.01% 1207
2024
Q2 		– Sell
-83,445
Closed -$7.07M – 1565
2024
Q1 		$7.07M Buy
83,445
+51,287
+159% +$4.07M 0.14% 204
2023
Q4 		$2.41M Buy
+32,158
New +$2.23M 0.05% 493
2021
Q1 		– Sell
-5,914
Closed -$556K – 1168
2020
Q4 		$556K Buy
+5,914
New +$520K 0.06% 405
2020
Q3 		– Sell
-7,299
Closed -$589K – 1242
2020
Q2 		$589K Sell
7,299
-2,984
-29% -$237K 0.04% 608
2020
Q1 		$676K Buy
+10,283
New +$990K 0.05% 550
2019
Q3 		– Sell
-6,282
Closed -$613K – 900
2019
Q2 		$613K Sell
6,282
-21,791
-78% -$2.12M 0.06% 428
2019
Q1 		$2.83M Buy
+28,073
New +$2.51M 0.2% 146
2018
Q2 		– Sell
-17,094
Closed -$1.78M – 951
2018
Q1 		$1.78M Buy
+17,094
New +$1.99M 0.12% 270
2017
Q2 		– Sell
-11,200
Closed -$1.01M – 842
2017
Q1 		$1.01M Buy
11,200
+4,300
+62% +$371K 0.13% 249
2016
Q4 		$596K Buy
+6,900
New +$616K 0.09% 365
2015
Q4 		– Sell
-3,700
Closed -$335K – 1057
2015
Q3 		$335K Buy
+3,700
New +$371K 0.03% 846
2015
Q2 		– Sell
-8,382
Closed -$775K – 1017
2015
Q1 		$775K Buy
8,382
+5,882
+235% +$508K 0.08% 496
2014
Q4 		$218K Buy
+2,500
New +$202K 0.04% 790

Other funds holding CRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Trexquant Investment's CRI Position: Q1 2025 in Review

Trexquant Investment sold out of Carter's (CRI) in Q1 2025, closing a stake of 12,283 shares — an estimated $666K sold.

Trexquant Investment first reported a position in CRI in Q4 2014 and held it in 14 quarters. The position peaked at $7.07M in Q1 2024. 286 funds tracked by Wall St. Rank hold CRI as of Q1 2025.

  • Trexquant Investment reported no remaining Carter's position as of Q1 2025 after selling out during the quarter.
  • Trexquant Investment sold 12,283 Carter's shares in Q1 2025, an estimated $666K.
  • Trexquant Investment first reported a position in Carter's in Q4 2014 and held it in 14 quarters.
  • Trexquant Investment's Carter's position peaked at $7.07M in Q1 2024.
  • 286 funds tracked by Wall St. Rank held Carter's as of Q1 2025.

Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.