Security record · archived quarter
CRI
Carter's Inc. · Consumer Cyclical · Apparel - Retail
13Tracked holders
0Δ holders
8.08MShares held
$329.65MReported value
+3New positions
−3Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +30.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
Who holds it · Q1 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 1.63M | +14270.6% | $66.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passive) | 1.23M | -2.0% | $50.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 1.20M | -31.0% | $48.34M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 1.20M | -31.0% | $48.34M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 1.20M | -31.0% | $48.34M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 1.20M | -31.0% | $48.34M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.20M | -31.0% | $48.34M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 8 | Marshall Wace ✦ | 1.12M | New | $45.99M | 0.1% | New | 1 | SEC ↗ |
| 9 | Marshall Wace ✦ | 1.12M | New | $45.99M | 0.1% | New | 1 | SEC ↗ |
| 10 | Marshall Wace ✦ | 1.12M | New | $45.99M | 0.1% | New | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 1.12M | New | $45.99M | 0.1% | New | 1 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 1.06M | -5.8% | $43.42M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 761.12K | +286.9% | $31.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 761.12K | +286.9% | $31.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passive) | 589.90K | +4.1% | $24.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passive) | 589.90K | +4.1% | $24.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Wellington Management ✦ | 200.22K | +12.2% | $8.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Wellington Management ✦ | 200.22K | +12.2% | $8.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Wellington Management ✦ | 200.22K | +12.2% | $8.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Wellington Management ✦ | 200.22K | +12.2% | $8.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Wellington Management ✦ | 200.22K | +12.2% | $8.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Harris Associates (Oakmark) ✦ | 122.14K | -68.7% | $5.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 60.80K | New | $2.49M | 0.0% | New | 1 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 40.90K | New | $1.67M | 0.0% | New | 1 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 28.98K | +7.7% | $1.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Gotham Asset Management ✦ | 28.74K | +52.3% | $1.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $45.99M | 0.1% |
| Marshall Wace | $45.99M | 0.1% |
| Marshall Wace | $45.99M | 0.1% |
| Marshall Wace | $45.99M | 0.1% |
| Point72 Asset Management | $2.49M | 0.0% |
| Renaissance Technologies | $1.67M | 0.0% |
Exited
| Arrowstreet Capital | $11.37M | was 0.0% |
| Two Sigma Investments | $2.87M | was 0.0% |
| Bridgewater Associates | $2.19M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 274 holders, 40.21M shares, $1.40B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Aug 14
SC 13G/A — RWWM, Inc.
Aug 06
SC 13G — PACIFIC INVESTMENT MANAGEMENT CO LLC
Jul 14
SC 13G — DIMENSIONAL FUND ADVISORS LP
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2025 ·
Methodology ·
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