VI
CRI icon

Versor Investments’s Carter's CRI Stock Holding History

Versor Investments’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
-18,300
Closed -$593K – 166
2025
Q4 		$593K Buy
+18,300
New +$571K 0.09% 271
2025
Q2 		– Sell
-9,000
Closed -$368K – 744
2025
Q1 		$368K Buy
9,000
+4,592
+104% +$221K 0.06% 497
2024
Q4 		$239K Buy
+4,408
New +$253K 0.04% 645
2024
Q1 		– Sell
-11,000
Closed -$824K – 715
2023
Q4 		$824K Buy
+11,000
New +$764K 0.17% 179
2020
Q4 		– Sell
-2,808
Closed -$243K – 147
2020
Q3 		$243K Buy
+2,808
New +$234K 0.02% 242

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
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 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 $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Versor Investments's CRI Position: Q1 2026 in Review

Versor Investments sold out of Carter's (CRI) in Q1 2026, closing a stake of 18,300 shares — an estimated $593K sold.

Versor Investments first reported a position in CRI in Q3 2020 and held it in 5 quarters. The position peaked at $824K in Q4 2023. 275 funds tracked by Wall St. Rank hold CRI as of Q1 2026.

  • Versor Investments reported no remaining Carter's position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 18,300 Carter's shares in Q1 2026, an estimated $593K.
  • Versor Investments first reported a position in Carter's in Q3 2020 and held it in 5 quarters.
  • Versor Investments's Carter's position peaked at $824K in Q4 2023.
  • 275 funds tracked by Wall St. Rank held Carter's as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.