Carter'sCRI

13F holders, Q4 2024 (December 31)
317holders −13
45new positions
67sold out
8famous investors
$54.20avg. 13F price*

At the end of Q4 2024, 317 institutions reported holding Carter's Inc. (CRI) in their 13F filings, down 13 from Q3 2024. 45 opened new positions and 67 sold out. The largest holders were BlackRock, Inc. ($240.7M), Vanguard Group Inc. ($211.1M) and JPMorgan Chase & Co. ($154.9M). 8 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and Bill Nygren (0.0% of Harris Associates (Oakmark Funds)'s portfolio).

Company
Carter's Inc.
CUSIP
146229109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 330Q1 2024Q2 2024: 329Q2 2024Q3 2024: 330Q3 2024Q4 2024: 317Q4 2024Q1 2025: 286Q1 2025Q2 2025: 268Q2 2025Q3 2025: 248Q3 2025Q4 2025: 253Q4 2025Q1 2026: 275Q1 2026Q2 2026: 287Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions45$43.1M
Exits67$126.8M

All 13F filers, Q3 2024 → Q4 2024: 10,848,934 shares bought and 7,871,640 shares sold, net +2,977,294 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 317 holders

BlackRock, Inc. 0.00% Add +42.2% 4,442,539 $240.7M
Vanguard Group Inc. 0.00% Add +10.4% 3,895,549 $211.1M
JPMorgan Chase & Co. 0.01% Reduce -25.6% 2,858,199 $154.9M
Pacer Advisors, Inc. 0.35% Add +155.0% 2,851,079 $154.5M
First Trust Advisors LP 0.09% Add +33.3% 1,919,953 $104.0M
AQR Capital Management 0.12% Add +124.5% 1,739,522 $93.1M
UBS Group AG 0.02% Add +1030.5% 1,614,115 $87.5M
State Street Corp. 0.00% Add +12.3% 1,253,019 $67.9M
Dimensional Fund Advisors LP 0.02% Add +13.6% 1,248,489 $67.7M
Charles Schwab Investment Management Inc. 0.01% Add +6.3% 1,245,943 $67.5M
LSV Asset Management 0.14% Reduce -5.1% 1,145,637 $62.1M
D. E. Shaw & Co. 0.07% Add +108.0% 1,126,468 $61.0M
American Century Companies Inc. 0.03% Add +15.4% 1,067,176 $57.8M
Fuller & Thaler Asset Management, Inc. 0.21% Reduce -9.8% 1,034,357 $56.1M
Rwwm, Inc. 4.42% Add +61.5% 892,875 $48.4M
Morgan Stanley 0.00% Add +13.3% 835,210 $45.3M
Bank of New York Mellon Corp 0.01% Reduce -18.8% 810,164 $43.9M
Allianz Asset Management GmbH 0.05% Add +40.5% 591,246 $32.0M
Geode Capital Management, LLC 0.00% Reduce -5.7% 566,514 $30.7M
William Blair Investment Management, LLC 0.07% Add +1.9% 530,582 $28.8M
Boston Trust Walden Corp 0.19% Reduce -20.4% 512,211 $27.8M
Reinhart Partners, Llc. 0.98% Reduce -10.7% 467,763 $25.3M
Aristotle Capital Boston, LLC 0.91% Reduce -10.1% 454,967 $24.7M
Northern Trust Corp. 0.00% Add +12.6% 443,502 $24.0M
Walleye Capital LLC 0.23% Add +133.4% 405,641 $22.0M
Harris Associates (Oakmark Funds) 0.04% Reduce -51.5% 390,471 $21.2M
Interval Partners, LP 0.36% New 262,822 $14.2M
BNP Paribas Financial Markets 0.01% Add +829.9% 260,048 $14.1M
GW&K Investment Management, LLC 0.12% Reduce -5.9% 258,426 $14.0M
Sound Income Strategies, LLC 0.78% Add +32.7% 232,840 $12.6M
Goldman Sachs Group Inc. 0.00% Reduce -1.6% 210,600 $11.4M
Arrowstreet Capital, Limited Partnership 0.01% Add +165.9% 209,868 $11.4M
Citadel Advisors 0.01% Add +137.5% 196,721 $10.7M
Wellington Management Group LLP 0.00% Reduce -88.5% 178,410 $9.7M
Principal Financial Group Inc. 0.01% Add +109.0% 174,814 $9.5M
Hotchkis & Wiley Capital Management LLC 0.03% Add +13.4% 172,960 $9.4M
Needham Investment Management LLC 0.66% Reduce -12.7% 156,800 $8.5M
Holocene Advisors, LP 0.03% Reduce -30.8% 155,915 $8.4M
Alps Advisors Inc. 0.05% Add +17.7% 151,954 $8.2M
Cambria Investment Management, L.P. 0.49% Reduce -2.5% 149,138 $8.1M
Ameriprise Financial Inc. 0.00% Reduce -40.5% 148,704 $8.1M
Hudson Bay Capital Management LP 0.05% New 139,451 $7.6M
Van Den Berg Management I, Inc. 2.13% Reduce -1.3% 136,340 $7.4M
Invesco Ltd. 0.00% Reduce -73.7% 128,554 $7.0M
Mitsubishi UFJ Trust & Banking Corp 0.01% Add +121.4% 118,173 $6.4M
Crawford Investment Counsel Inc. 0.11% Add +21.0% 117,335 $6.4M
Robeco Institutional Asset Management B.V. 0.01% Add +168.4% 116,278 $6.3M
Schonfeld Strategic Advisors LLC 0.04% Add +218.6% 115,653 $6.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +9.1% 114,769 $6.2M
Ieq Capital, LLC 0.05% Add +2799.6% 103,285 $5.6M
Legal & General Group Plc 0.00% Add +74.2% 103,169 $5.6M
Impax Asset Management Group plc 0.03% No change 102,826 $5.6M
Nicola Wealth Management LTD. 0.52% No change 71,100 $5.5M
Rhumbline Advisers 0.00% Reduce -4.5% 94,171 $5.1M
Sei Investments Co. 0.01% Reduce -4.7% 93,374 $5.1M
Bank of America Corp. 0.00% Reduce -61.2% 91,659 $5.0M
Public Sector Pension Investment Board 0.02% New 89,800 $4.9M
Squarepoint Ops LLC 0.01% Add +96.5% 84,981 $4.6M
Citigroup Inc. 0.00% Add +2082.4% 84,241 $4.6M
Landscape Capital Management, L.L.C. 0.47% Add +20.4% 81,362 $4.4M
Shellback Capital, LP 0.29% Reduce -54.4% 77,340 $4.2M
FMR LLC 0.00% Add +1510.0% 75,363 $4.1M
Verition Fund Management LLC 0.02% Reduce -75.7% 73,019 $4.0M
Swiss National Bank 0.00% No change 71,200 $3.9M
Victory Capital Management Inc. 0.00% Reduce -55.1% 70,904 $3.8M
Susquehanna International Group, LLP 0.01% Add +6.9% 67,750 $3.7M
Dean Investment Associates, LLC 0.50% Add +3.5% 64,384 $3.5M
Cerity Partners LLC 0.01% Add +214.9% 56,489 $3.2M
Leeward Investments, LLC - MA 0.16% Reduce -7.1% 57,472 $3.1M
Canada Pension Plan Investment Board 0.00% Add +187.1% 55,400 $3.0M
Franklin Resources Inc. 0.00% Add +42.7% 55,100 $3.0M
Two Sigma Investments, LP 0.01% Reduce -44.7% 52,902 $2.9M
Quantinno Capital Management LP 0.03% Add +345.5% 52,891 $2.9M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% — 51,839 $2.8M
Envestnet Asset Management Inc. 0.00% Reduce -19.7% 51,240 $2.8M
Vest Financial, LLC 0.04% Add +97.4% 44,242 $2.4M
CANADA LIFE ASSURANCE Co 0.00% Add +25.6% 43,470 $2.4M
Dean Capital Management 1.00% Add +13.9% 43,391 $2.4M
Alexander Randolph Advisory, Inc. 2.15% Reduce -1.5% 42,870 $2.3M
Hussman Strategic Advisors, Inc. 0.67% Add +100.0% 42,000 $2.3M
Aquatic Capital Management LLC 0.06% New 41,841 $2.3M
Harbor Capital Advisors, Inc. 0.10% Reduce -48.8% 41,701 $2.3M
Bridgewater Associates 0.01% Add +47.2% 40,377 $2.2M
New York State Teachers Retirement System 0.00% Add +4.0% 37,245 $2.0M
Wedge Capital Management L L P 0.04% Add +23.6% 37,026 $2.0M
Nuveen Asset Management, LLC 0.00% Reduce -38.6% 36,653 $2.0M
Expect Equity LLC 2.06% — 36,260 $2.0M
Brevan Howard Capital Management LP 0.05% Add +41.4% 35,895 $1.9M
Prudential Financial Inc. 0.00% Add +199.0% 35,888 $1.9M
Crestline Management, L.P. 0.06% Add +291.0% 34,316 $1.9M
Edgestream Partners, L.P. 0.08% New 33,756 $1.8M
California State Teachers Retirement System 0.00% Reduce -3.6% 33,754 $1.8M
Alliancebernstein L.P. 0.00% Reduce -29.7% 33,692 $1.8M
Westhampton Capital, LLC 0.92% Reduce -23.0% 33,400 $1.8M
Easterly Investment Partners LLC 0.14% Add +15.5% 32,268 $1.7M
Raymond James Financial Inc. 0.00% — 29,694 $1.6M
Comerica Bank 0.01% Add +6.9% 29,193 $1.6M
Thrivent Financial for Lutherans 0.00% Add +228.1% 27,856 $1.5M
Legato Capital Management LLC 0.19% Add +12.0% 27,285 $1.5M
Royal Bank of Canada 0.00% Reduce -22.6% 27,055 $1.5M

"% of holder's portfolio" is CRI's weight in each manager's 13F, not the share of Carter's Inc. the manager owns.

Show all 317 holders