Verition Fund Management
CRI icon

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 $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

Verition Fund Management's CRI Position: Q1 2026 in Review

Verition Fund Management reduced its Carter's (CRI) stake by 48% in Q1 2026, selling an estimated $1.2M and leaving 35,385 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #1218.

Verition Fund Management first reported a position in CRI in Q1 2016 and has held it in 25 quarters since. The position peaked at $19.5M in Q3 2024. 275 funds tracked by Wall St. Rank hold CRI as of Q1 2026.

  • Verition Fund Management held 35,385 shares of Carter's worth $1.27M as of Q1 2026.
  • Verition Fund Management sold 32,894 Carter's shares in Q1 2026, an estimated $1.2M.
  • Carter's made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1218 holding.
  • Verition Fund Management first reported a position in Carter's in Q1 2016 and has held it in 25 quarters since.
  • Verition Fund Management's Carter's position peaked at $19.5M in Q3 2024.
  • 275 funds tracked by Wall St. Rank held Carter's as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.