Westhampton Capital’s Carter's CRI Stock Holding History

Westhampton Capital’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	$453K	Sell	11,000 -2,000	-15%	-$75.7K	0.19%	90
2026 Q1	$465K	Sell	13,000 -4,400	-25%	-$160K	0.22%	86
2025 Q4	$564K	Sell	17,400 -7,000	-29%	-$219K	0.27%	81
2025 Q3	$689K	Sell	24,400 -7,500	-24%	-$215K	0.34%	75
2025 Q2	$961K	Sell	31,900 -500	-2%	-$16.9K	0.5%	63
2025 Q1	$1.33M	Sell	32,400 -1,000	-3%	-$48.1K	0.72%	49
2024 Q4	$1.81M	Sell	33,400 -10,000	-23%	-$573K	0.92%	31
2024 Q3	$2.82M	Hold	43,400	–	–	1.43%	18
2024 Q2	$2.69M	Hold	43,400	–	–	1.46%	19
2024 Q1	$3.68M	Sell	43,400 -2,500	-5%	-$198K	2.01%	12
2023 Q4	$3.44M	Sell	45,900 -1,000	-2%	-$69.4K	2.05%	10
2023 Q3	$3.24M	Sell	46,900 -300	-0.6%	-$21.4K	2.09%	8
2023 Q2	$3.43M	Sell	47,200 -1,000	-2%	-$67.6K	2.23%	8
2023 Q1	$3.47M	Sell	48,200 -200	-0.4%	-$15.3K	2.23%	8
2022 Q4	$3.61M	Hold	48,400	–	–	2.44%	6
2022 Q3	$3.17M	Hold	48,400	–	–	2.39%	6
2022 Q2	$3.41M	Hold	48,400	–	–	2.41%	7
2022 Q1	$4.45M	Sell	48,400 -1,500	-3%	-$141K	2.87%	3
2021 Q4	$5.05M	Hold	49,900	–	–	3.09%	2
2021 Q3	$4.85M	Sell	49,900 -1,000	-2%	-$101K	3.32%	3
2021 Q2	$5.25M	Sell	50,900 -1,000	-2%	-$102K	3.41%	3
2021 Q1	$4.62M	Sell	51,900 -1,000	-2%	-$92.5K	3.19%	4
2020 Q4	$4.98M	Sell	52,900 -2,000	-4%	-$176K	3.71%	3
2020 Q3	$4.75M	Sell	54,900 -1,000	-2%	-$83.3K	3.88%	3
2020 Q2	$4.51M	Hold	55,900	–	–	3.93%	3
2020 Q1	$3.67M	Sell	55,900 -1,005	-2%	-$96.7K	3.82%	3
2019 Q4	$6.22M	Sell	56,905 -2,000	-3%	-$203K	5.04%	2
2019 Q3	$5.37M	Sell	58,905 -1,000	-2%	-$91.2K	4.5%	2
2019 Q2	$5.84M	Buy	+59,905	New	+$5.83M	4.92%	2

Other funds holding CRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Westhampton Capital's CRI Position: Q2 2026 in Review

Westhampton Capital reduced its Carter's (CRI) stake by 15% in Q2 2026, selling an estimated $75.7K and leaving 11,000 shares worth $453K. The position accounts for 0.19% of the portfolio, ranked #90.

Westhampton Capital first reported a position in CRI in Q2 2019 and has held it in 29 quarters since. The position peaked at $6.22M in Q4 2019. 287 funds tracked by Wall St. Rank hold CRI as of Q2 2026.

Westhampton Capital held 11,000 shares of Carter's worth $453K as of Q2 2026.
Westhampton Capital sold 2,000 Carter's shares in Q2 2026, an estimated $75.7K.
Carter's made up 0.19% of Westhampton Capital's portfolio in Q2 2026, its #90 holding.
Westhampton Capital first reported a position in Carter's in Q2 2019 and has held it in 29 quarters since.
Westhampton Capital's Carter's position peaked at $6.22M in Q4 2019.
287 funds tracked by Wall St. Rank held Carter's as of Q2 2026.

Based on Westhampton Capital's 13F filing for Q2 2026, filed 14 Jul 2026.