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Truvestments Capital’s Carter's CRI Stock Holding History

Truvestments 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 		$4.43K Sell
124
-66
-35% -$2.4K ﹤0.01% 898
2025
Q4 		$6.16K Hold
190
– – ﹤0.01% 766
2025
Q3 		$5.35K Sell
190
-44
-19% -$1.26K ﹤0.01% 806
2025
Q2 		$7.05K Buy
234
+1
+0.4% +$34 ﹤0.01% 693
2025
Q1 		$9.55K Sell
233
-830
-78% -$39.9K ﹤0.01% 663
2024
Q4 		$57.6K Sell
1,063
-71
-6% -$4.07K 0.01% 351
2024
Q3 		$73.7K Buy
+1,134
New +$72.8K 0.02% 314
2024
Q2 		– Sell
-1,511
Closed -$128K – 325
2024
Q1 		$128K Sell
1,511
-3,155
-68% -$250K 0.05% 275
2023
Q4 		$349K Buy
4,666
+1,072
+30% +$74.4K 0.16% 135
2023
Q3 		$249K Buy
3,594
+703
+24% +$50.2K 0.13% 159
2023
Q2 		$210K Buy
2,891
+656
+29% +$44.3K 0.1% 179
2023
Q1 		$161K Buy
2,235
+905
+68% +$69.3K 0.09% 196
2022
Q4 		$99.2K Buy
+1,330
New +$95.3K 0.06% 237

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

Truvestments Capital's CRI Position: Q1 2026 in Review

Truvestments Capital reduced its Carter's (CRI) stake by 35% in Q1 2026, selling an estimated $2.4K and leaving 124 shares worth $4.43K. The position accounts for ﹤0.01% of the portfolio, ranked #898.

Truvestments Capital first reported a position in CRI in Q4 2022 and has held it in 13 quarters since. The position peaked at $349K in Q4 2023. 275 funds tracked by Wall St. Rank hold CRI as of Q1 2026.

  • Truvestments Capital held 124 shares of Carter's worth $4.43K as of Q1 2026.
  • Truvestments Capital sold 66 Carter's shares in Q1 2026, an estimated $2.4K.
  • Carter's made up ﹤0.01% of Truvestments Capital's portfolio in Q1 2026, its #898 holding.
  • Truvestments Capital first reported a position in Carter's in Q4 2022 and has held it in 13 quarters since.
  • Truvestments Capital's Carter's position peaked at $349K in Q4 2023.
  • 275 funds tracked by Wall St. Rank held Carter's as of Q1 2026.

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