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Vestcor Inc’s Carter's CRI Stock Holding History

Vestcor Inc’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
2025
Q2 		– Sell
-2,811
Closed -$115K – 1169
2025
Q1 		$115K Hold
2,811
– – ﹤0.01% 1047
2024
Q4 		$152K Buy
+2,811
New +$161K 0.01% 1035
2024
Q2 		– Sell
-3,666
Closed -$310K – 1188
2024
Q1 		$310K Hold
3,666
– – 0.01% 817
2023
Q4 		$275K Hold
3,666
– – 0.01% 877
2023
Q3 		$254K Buy
+3,666
New +$262K 0.01% 893

Other funds holding CRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Vestcor Inc's CRI Position: Q2 2025 in Review

Vestcor Inc sold out of Carter's (CRI) in Q2 2025, closing a stake of 2,811 shares — an estimated $115K sold.

Vestcor Inc first reported a position in CRI in Q3 2023 and held it in 5 quarters. The position peaked at $310K in Q1 2024. 268 funds tracked by Wall St. Rank hold CRI as of Q2 2025.

  • Vestcor Inc reported no remaining Carter's position as of Q2 2025 after selling out during the quarter.
  • Vestcor Inc sold 2,811 Carter's shares in Q2 2025, an estimated $115K.
  • Vestcor Inc first reported a position in Carter's in Q3 2023 and held it in 5 quarters.
  • Vestcor Inc's Carter's position peaked at $310K in Q1 2024.
  • 268 funds tracked by Wall St. Rank held Carter's as of Q2 2025.

Based on Vestcor Inc's 13F filing for Q2 2025, filed 8 Aug 2025.