Verdad Advisers’s Carter's CRI Stock Holding History

Verdad 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
2026 Q2	$1.03M	Hold	25,000	–	–	0.99%	25
2026 Q1	$894K	Buy	25,000 +5,000	+25%	+$182K	1.01%	29
2025 Q4	$649K	Buy	+20,000	New	+$625K	0.74%	49

Other funds holding CRI

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Verdad Advisers's CRI Position: Q2 2026 in Review

Verdad Advisers held its Carter's (CRI) position steady in Q2 2026 at 25,000 shares worth $1.03M. The position accounts for 0.99% of the portfolio, ranked #25.

Verdad Advisers first reported a position in CRI in Q4 2025 and has held it in 3 quarters since. 287 funds tracked by Wall St. Rank hold CRI as of Q2 2026.

Verdad Advisers held 25,000 shares of Carter's worth $1.03M as of Q2 2026.
Verdad Advisers left its Carter's share count unchanged in Q2 2026.
Carter's made up 0.99% of Verdad Advisers's portfolio in Q2 2026, its #25 holding.
Verdad Advisers first reported a position in Carter's in Q4 2025 and has held it in 3 quarters since.
287 funds tracked by Wall St. Rank held Carter's as of Q2 2026.

Based on Verdad Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.