CRI
Carter's Inc. · Consumer Cyclical · Apparel - Retail
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +5.4% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 92 | 0 | 29.21M | $1.20B | +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 | BlackRock ✦ (pasivo) | 5.46M | — | $164.65M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (pasivo) | 4.18M | — | $125.95M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | AQR Capital Management ✦ | 2.56M | +113.8% | $77.27M | 0.1% | ▲ Add | 5 | SEC ↗ ×4 |
| 4 | D. E. Shaw & Co. ✦ | 1.70M | +60.5% | $51.34M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (pasivo) | 1.52M | +23.7% | $45.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Marshall Wace ✦ | 942.73K | -16.2% | $28.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 7 | Geode Capital Management ✦ (pasivo) | 856.24K | +45.1% | $25.80M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | Wellington Management ✦ | 412.26K | +105.9% | $12.42M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 9 | Millennium Management ✦ | 324.04K | -80.1% | $9.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 235.85K | -69.0% | $7.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 231.70K | +466.5% | $6.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 101.03K | Nuevo | $3.04M | 0.0% | New | 1 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 100.99K | +251.4% | $3.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 39.70K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | T. Rowe Price ✦ | 34.93K | +20.5% | $1.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Harris Associates (Oakmark) ✦ | 13.87K | -88.6% | $417,903 | 0.0% | ▼ Trim | 5 | 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
| Two Sigma Investments | $3.04M | 0.0% |
Posición cerrada
| Point72 Asset Management | $2.49M | 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.