TwinBeech Capital’s Carter's CRI Stock Holding History

TwinBeech 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
2025 Q2	–	Sell	-63,042	Closed	-$2.58M	–	699
2025 Q1	$2.58M	Buy	+63,042	New	+$3.03M	0.05%	353
2024 Q4	–	Sell	-100,934	Closed	-$6.56M	–	662
2024 Q3	$6.56M	Buy	+100,934	New	+$6.48M	0.13%	194
2024 Q1	–	Sell	-73,834	Closed	-$5.53M	–	601
2023 Q4	$5.53M	Buy	+73,834	New	+$5.13M	0.09%	258
2023 Q3	–	Sell	-35,018	Closed	-$2.54M	–	680
2023 Q2	$2.54M	Buy	+35,018	New	+$2.37M	0.05%	354
2023 Q1	–	Sell	-44,315	Closed	-$3.31M	–	664
2022 Q4	$3.31M	Buy	+44,315	New	+$3.18M	0.06%	343
2022 Q1	–	Sell	-42,783	Closed	-$4.33M	–	533
2021 Q4	$4.33M	Buy	42,783 +23,028	+117%	+$2.35M	0.25%	116
2021 Q3	$1.92M	Buy	+19,755	New	+$1.99M	0.14%	223
2021 Q2	–	Sell	-30,977	Closed	-$2.75M	–	470
2021 Q1	$2.75M	Buy	+30,977	New	+$2.87M	0.4%	72
2020 Q3	–	Sell	-29,861	Closed	-$2.41M	–	457
2020 Q2	$2.41M	Buy	+29,861	New	+$2.38M	0.53%	59

Other funds holding CRI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TwinBeech Capital's CRI Position: Q2 2025 in Review

TwinBeech Capital sold out of Carter's (CRI) in Q2 2025, closing a stake of 63,042 shares — an estimated $2.58M sold.

TwinBeech Capital first reported a position in CRI in Q2 2020 and held it in 9 quarters. The position peaked at $6.56M in Q3 2024. 268 funds tracked by Wall St. Rank hold CRI as of Q2 2025.

TwinBeech Capital reported no remaining Carter's position as of Q2 2025 after selling out during the quarter.
TwinBeech Capital sold 63,042 Carter's shares in Q2 2025, an estimated $2.58M.
TwinBeech Capital first reported a position in Carter's in Q2 2020 and held it in 9 quarters.
TwinBeech Capital's Carter's position peaked at $6.56M in Q3 2024.
268 funds tracked by Wall St. Rank held Carter's as of Q2 2025.

Based on TwinBeech Capital's 13F filing for Q2 2025, filed 14 Aug 2025.