CRI
Carter's Inc. · Consumer Cyclical · Apparel - Retail
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -13.4% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 91 | 0 | 29.19M | $1.20B | +7 | −8 |
| 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 | n/a | −1 |
| Q3 2024 | 13 | +3 | 4.80M | $311.61M | +4 | −1 |
| Q2 2024 | 10 | n/a | 5.16M | $319.47M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 5.43M | -0.7% | $153.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (passief) | 4.23M | +1.1% | $119.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Morgan Stanley ✦ | 1.52M | n/a | $42.97M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 4 | State Street Global Advisors ✦ (passief) | 1.51M | -0.5% | $42.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 1.16M | -31.6% | $32.87M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (passief) | 795.46K | -7.1% | $22.45M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 661.92K | +104.3% | $18.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 567.44K | -77.9% | $16.01M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 9 | Goldman Sachs Group ✦ | 435.32K | n/a | $12.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Wellington Management ✦ | 409.83K | -0.6% | $11.57M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 11 | Marshall Wace ✦ | 399.99K | -57.6% | $11.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 12 | Two Sigma Investments ✦ | 380.29K | +276.4% | $10.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 195.69K | -17.0% | $5.52M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 14 | Renaissance Technologies ✦ | 76.50K | -67.0% | $2.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 73.30K | Nieuw | $2.07M | 0.0% | New | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 59.42K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 17 | T. Rowe Price ✦ | 36.60K | +4.8% | $1.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Harris Associates (Oakmark) ✦ | 11.70K | -15.7% | $330,174 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 7.58K | -80.9% | $214,061 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Point72 Asset Management | $2.07M | 0.0% |
Verlaten
| Gotham Asset Management | $3.04M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 274 houders, 40.21M aandelen, $1.40B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.