Versant Capital Management’s Carter's CRI Stock Holding History

Versant Capital 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 Q2	$110K	Hold	2,662	–	–	0.01%	880
2026 Q1	$95.2K	Sell	2,662 -22	-0.8%	-$800	0.01%	883
2025 Q4	$87K	Buy	2,684 +1,269	+90%	+$39.6K	0.01%	812
2025 Q3	$39.9K	Buy	1,415 +814	+135%	+$23.4K	0.01%	1154
2025 Q2	$18.1K	Buy	601 +184	+44%	+$6.24K	﹤0.01%	1585
2025 Q1	$17.1K	Buy	417 +228	+121%	+$11K	﹤0.01%	1419
2024 Q4	$10.2K	Buy	189 +146	+340%	+$8.36K	﹤0.01%	1381
2024 Q3	$2.79K	Buy	+43	New	+$2.76K	﹤0.01%	1473
2021 Q2	–	Sell	-4	Closed	–	–	1469
2021 Q1	$0	Hold	4	–	–	﹤0.01%	1533
2020 Q4	$0	Hold	4	–	–	﹤0.01%	1364
2020 Q3	$0	Hold	4	–	–	﹤0.01%	1327
2020 Q2	$0	Hold	4	–	–	﹤0.01%	1332
2020 Q1	$0	Sell	4 -3	-43%	-$289	﹤0.01%	1363
2019 Q4	$0	Hold	7	–	–	﹤0.01%	1381
2019 Q3	$0	Hold	7	–	–	﹤0.01%	1394
2019 Q2	$0	Sell	7 -26	-79%	-$2.53K	﹤0.01%	1447
2019 Q1	$3K	Buy	33 +3	+10%	+$268	﹤0.01%	1238
2018 Q4	$2K	Hold	30	–	–	﹤0.01%	1232
2018 Q3	$2K	Sell	30 -14	-32%	-$1.48K	﹤0.01%	1281
2018 Q2	$4K	Hold	44	–	–	﹤0.01%	1130
2018 Q1	$4K	Hold	44	–	–	﹤0.01%	1116
2017 Q4	$5K	Hold	44	–	–	﹤0.01%	1115
2017 Q3	$4K	Hold	44	–	–	﹤0.01%	1094
2017 Q2	$3K	Hold	44	–	–	﹤0.01%	1152
2017 Q1	$3K	Hold	44	–	–	﹤0.01%	1145
2016 Q4	$3K	Sell	44 -4	-8%	-$357	﹤0.01%	1112
2016 Q3	$4K	Hold	48	–	–	﹤0.01%	1030
2016 Q2	$5K	Hold	48	–	–	﹤0.01%	953
2016 Q1	$5K	Hold	48	–	–	﹤0.01%	942
2015 Q4	$4K	Buy	+48	New	+$4.28K	﹤0.01%	976

Other funds holding CRI

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Westhampton Capital Winston-Salem, North Carolina $241M AUM 38.64% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Versant Capital Management's CRI Position: Q2 2026 in Review

Versant Capital Management held its Carter's (CRI) position steady in Q2 2026 at 2,662 shares worth $110K. The position accounts for 0.01% of the portfolio, ranked #880.

Versant Capital Management first reported a position in CRI in Q4 2015 and has held it in 30 quarters since. 34 funds tracked by Wall St. Rank hold CRI as of Q2 2026.

Versant Capital Management held 2,662 shares of Carter's worth $110K as of Q2 2026.
Versant Capital Management left its Carter's share count unchanged in Q2 2026.
Carter's made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #880 holding.
Versant Capital Management first reported a position in Carter's in Q4 2015 and has held it in 30 quarters since.
34 funds tracked by Wall St. Rank held Carter's as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.