CRI
Carter's Inc. · Consumer Cyclical · Apparel - Retail
Señales de momentum (gestores comparables):
amplitud de titulares -7.1% ·
flujo de acciones -3.9% ·
nuevas posiciones netas -7.7%
— fórmula
Distribución amplia — caída de acciones y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 92 | 0 | 28.83M | $1.19B | +7 | −7 |
| Q1 2026 | 95 | +3 | 28.48M | $1.02B | +7 | −4 |
| Q4 2025 | 92 | -1 | 31.22M | $1.01B | +1 | −2 |
| Q3 2025 | 19 | 0 | 17.96M | $506.90M | +1 | −1 |
| Q2 2025 | 16 | 0 | 18.72M | $564.19M | +1 | −1 |
| Q1 2025 | 13 | 0 | 8.08M | $329.65M | +3 | −3 |
| Q4 2024 | 13 | -1 | 5.81M | $313.80M | — | −1 |
| Q3 2024 | 13 | +3 | 4.80M | $311.61M | +4 | −1 |
| Q2 2024 | 10 | — | 5.16M | $319.47M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management ✦ | 1.74M | +124.5% | $93.13M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 1.74M | +124.5% | $93.13M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 1.74M | +124.5% | $93.13M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 1.74M | +124.5% | $93.13M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (pasivo) | 1.25M | — | $67.90M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 1.13M | +108.0% | $61.04M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasivo) | 566.51K | -5.7% | $30.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (pasivo) | 566.51K | -5.7% | $30.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Harris Associates (Oakmark) ✦ | 390.47K | -51.5% | $21.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 209.87K | +165.9% | $11.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 196.72K | +137.5% | $10.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 196.72K | +137.5% | $10.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 178.41K | -88.5% | $9.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Wellington Management ✦ | 178.41K | -88.5% | $9.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Wellington Management ✦ | 178.41K | -88.5% | $9.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Wellington Management ✦ | 178.41K | -88.5% | $9.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Wellington Management ✦ | 178.41K | -88.5% | $9.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 52.90K | -44.7% | $2.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 40.38K | +47.2% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 26.91K | -36.3% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 18.87K | -20.2% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Millennium Management ✦ | 11.35K | -88.4% | $615,219 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Marshall Wace | $5.19M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 274 tenedores, 40.21M acciones, $1.40B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.