Verition Fund Management
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Verition Fund Management’s Carter's CRI Stock Holding History

Verition Fund Management’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 		– Sell
-250,000
Closed -$8.11M – 2535
2025
Q4 		$8.11M Buy
+250,000
New +$7.81M 0.03% 569

Other funds holding CRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Verition Fund Management's CRI Position: Q2 2026 in Review

Verition Fund Management reduced its Carter's (CRI) stake by 86% in Q2 2026, selling an estimated $1.15M and leaving 5,013 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #1837.

Verition Fund Management first reported a position in CRI in Q1 2016 and has held it in 26 quarters since. The position peaked at $19.5M in Q3 2024. 287 funds tracked by Wall St. Rank hold CRI as of Q2 2026.

  • Verition Fund Management held 5,013 shares of Carter's worth $206K as of Q2 2026.
  • Verition Fund Management sold 30,372 Carter's shares in Q2 2026, an estimated $1.15M.
  • Carter's made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1837 holding.
  • Verition Fund Management first reported a position in Carter's in Q1 2016 and has held it in 26 quarters since.
  • Verition Fund Management's Carter's position peaked at $19.5M in Q3 2024.
  • 287 funds tracked by Wall St. Rank held Carter's as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.