Two Sigma Advisers
CRI icon

Two Sigma Advisers’s Carter's CRI Stock Holding History

Two Sigma Advisers’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
Q4 		– Sell
-115,700
Closed -$3.27M – 2400
2025
Q3 		$3.27M Buy
115,700
+95,900
+484% +$2.75M 0.01% 912
2025
Q2 		$597K Buy
+19,800
New +$671K ﹤0.01% 1672
2024
Q3 		– Sell
-9,400
Closed -$583K – 2328
2024
Q2 		$583K Buy
9,400
+3,100
+49% +$215K ﹤0.01% 1813
2024
Q1 		$533K Buy
+6,300
New +$500K ﹤0.01% 1848
2023
Q2 		– Sell
-2,800
Closed -$201K – 2432
2023
Q1 		$201K Buy
+2,800
New +$214K ﹤0.01% 2265
2022
Q2 		– Sell
-3,600
Closed -$331K – 2693
2022
Q1 		$331K Buy
3,600
+1,200
+50% +$113K ﹤0.01% 2177
2021
Q4 		$243K Buy
+2,400
New +$245K ﹤0.01% 2216
2019
Q2 		– Sell
-25,557
Closed -$2.58M – 2339
2019
Q1 		$2.58M Buy
+25,557
New +$2.28M 0.01% 1106
2018
Q2 		– Sell
-202,257
Closed -$21.1M – 2385
2018
Q1 		$21.1M Buy
+202,257
New +$23.5M 0.06% 391
2017
Q3 		– Sell
-33,400
Closed -$2.97M – 2231
2017
Q2 		$2.97M Sell
33,400
-329,243
-91% -$29M 0.01% 1004
2017
Q1 		$32.6M Buy
362,643
+183,686
+103% +$15.8M 0.11% 241
2016
Q4 		$15.5M Sell
178,957
-12,700
-7% -$1.13M 0.06% 353
2016
Q3 		$16.6M Sell
191,657
-64,400
-25% -$6.46M 0.07% 308
2016
Q2 		$27.3M Buy
256,057
+22,100
+9% +$2.28M 0.14% 177
2016
Q1 		$24.7M Buy
233,957
+124,400
+114% +$11.9M 0.14% 183
2015
Q4 		$9.75M Buy
109,557
+62,900
+135% +$5.61M 0.06% 322
2015
Q3 		$4.23M Sell
46,657
-299,112
-87% -$30M 0.03% 517
2015
Q2 		$36.8M Sell
345,769
-35,588
-9% -$3.57M 0.27% 91
2015
Q1 		$35.3M Buy
+381,357
New +$32.9M 0.26% 106
2014
Q3 		– Sell
-25,557
Closed -$1.76M – 2378
2014
Q2 		$1.76M Buy
+25,557
New +$1.86M 0.01% 881

Other funds holding CRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Advisers's CRI Position: Q4 2025 in Review

Two Sigma Advisers sold out of Carter's (CRI) in Q4 2025, closing a stake of 115,700 shares — an estimated $3.27M sold.

Two Sigma Advisers first reported a position in CRI in Q2 2014 and held it in 20 quarters. The position peaked at $36.8M in Q2 2015. 253 funds tracked by Wall St. Rank hold CRI as of Q4 2025.

  • Two Sigma Advisers reported no remaining Carter's position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 115,700 Carter's shares in Q4 2025, an estimated $3.27M.
  • Two Sigma Advisers first reported a position in Carter's in Q2 2014 and held it in 20 quarters.
  • Two Sigma Advisers's Carter's position peaked at $36.8M in Q2 2015.
  • 253 funds tracked by Wall St. Rank held Carter's as of Q4 2025.

Based on Two Sigma Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.