Carter'sCRI

13F holders, Q1 2025 (March 31)
286holders −31
55new positions
84sold out
10famous investors
$40.86avg. 13F price*

At the end of Q1 2025, 286 institutions reported holding Carter's Inc. (CRI) in their 13F filings, down 31 from Q4 2024. 55 opened new positions and 84 sold out. The largest holders were BlackRock, Inc. ($175.4M), Vanguard Group Inc. ($156.3M) and JPMorgan Chase & Co. ($117.8M). 10 famous investors held it, including Lee Ainslie (0.1% of Maverick Capital's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions55$163.8M
Exits84$171.3M

All 13F filers, Q4 2024 → Q1 2025: 10,041,586 shares bought and 11,534,352 shares sold, net −1,492,766 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 286 holders

BlackRock, Inc. 0.00% Reduce -3.4% 4,289,567 $175.4M
Vanguard Group Inc. 0.00% Reduce -1.9% 3,822,670 $156.3M
JPMorgan Chase & Co. 0.01% Add +0.8% 2,880,857 $117.8M
Rwwm, Inc. 7.21% Add +145.3% 2,190,482 $89.6M
Millennium Management 0.07% Add +14270.6% 1,631,493 $66.7M
Charles Schwab Investment Management Inc. 0.01% Add +6.5% 1,327,040 $54.3M
Dimensional Fund Advisors LP 0.01% Add +2.4% 1,278,061 $52.3M
State Street Corp. 0.00% Reduce -2.0% 1,227,590 $50.2M
American Century Companies Inc. 0.03% Add +10.9% 1,183,289 $48.4M
AQR Capital Management 0.05% Reduce -31.0% 1,199,759 $48.3M
Marshall Wace, LLP 0.06% New 1,124,391 $46.0M
LSV Asset Management 0.11% Reduce -2.2% 1,120,946 $45.8M
D. E. Shaw & Co. 0.06% Reduce -5.8% 1,061,498 $43.4M
Morgan Stanley 0.00% Add +25.2% 1,045,703 $42.8M
UBS Group AG 0.01% Reduce -51.1% 788,707 $32.3M
Citadel Advisors 0.03% Add +286.9% 761,120 $31.1M
Balyasny Asset Management L.P. 0.08% New 753,442 $30.8M
Fuller & Thaler Asset Management, Inc. 0.10% Reduce -37.8% 643,392 $26.3M
Allianz Asset Management GmbH 0.04% Add +6.8% 631,557 $25.8M
Bank of New York Mellon Corp 0.00% Reduce -25.0% 607,887 $24.9M
Geode Capital Management, LLC 0.00% Add +4.1% 589,901 $24.1M
Pacer Advisors, Inc. 0.05% Reduce -84.2% 451,488 $18.5M
Susquehanna International Group, LLP 0.03% Add +503.8% 409,087 $16.7M
First Trust Advisors LP 0.01% Reduce -78.8% 406,234 $16.6M
Northern Trust Corp. 0.00% Reduce -9.6% 400,991 $16.4M
Verition Fund Management LLC 0.09% Add +415.2% 376,188 $15.4M
Aristotle Capital Boston, LLC 0.76% Reduce -18.3% 371,718 $15.2M
Squarepoint Ops LLC 0.03% Add +293.8% 334,670 $13.7M
HRT Financial LP 0.08% New 323,829 $13.2M
Sound Income Strategies, LLC 0.57% Add +1.7% 236,810 $9.7M
Bank of America Corp. 0.00% Add +154.3% 233,102 $9.5M
Jane Street Group, LLC 0.02% New 222,907 $9.1M
ExodusPoint Capital Management, LP 0.11% New 201,251 $8.2M
Wellington Management Group LLP 0.00% Add +12.2% 200,215 $8.2M
Maverick Capital 0.15% New 198,001 $8.1M
Principal Financial Group Inc. 0.00% Add +2.4% 178,959 $7.3M
CenterBook Partners LP 0.46% New 175,720 $7.2M
Invesco Ltd. 0.00% Add +33.5% 171,628 $7.0M
Landscape Capital Management, L.L.C. 0.61% Add +105.2% 166,949 $6.8M
Alps Advisors Inc. 0.04% Add +7.8% 163,727 $6.7M
Eisler Capital Management Ltd. 0.20% Add +1001.2% 160,310 $6.6M
Cambria Investment Management, L.P. 0.38% Reduce -9.7% 134,711 $5.5M
Hotchkis & Wiley Capital Management LLC 0.02% Reduce -22.9% 133,430 $5.5M
Capital Fund Management S.A. 0.07% Add +473.8% 132,134 $5.4M
Cubist Systematic Strategies, LLC 0.07% New 130,769 $5.3M
Robeco Institutional Asset Management B.V. 0.01% Add +8.9% 126,606 $5.2M
Goldman Sachs Group Inc. 0.00% Reduce -41.1% 124,028 $5.1M
Harris Associates (Oakmark Funds) 0.01% Reduce -68.7% 122,138 $5.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +5.4% 120,964 $4.9M
Needham Investment Management LLC 0.46% Reduce -23.8% 119,500 $4.9M
Engineers Gate Manager LP 0.08% Add +519.0% 114,368 $4.7M
Public Sector Pension Investment Board 0.02% Add +27.2% 114,247 $4.7M
Ameriprise Financial Inc. 0.00% Reduce -29.9% 104,280 $4.3M
Legal & General Group Plc 0.00% Add +0.3% 103,514 $4.2M
Sei Investments Co. 0.01% Add +3.4% 96,575 $3.9M
BNP Paribas Financial Markets 0.00% Reduce -65.1% 90,731 $3.7M
Rhumbline Advisers 0.00% Reduce -10.7% 84,135 $3.4M
FMR LLC 0.00% Add +11.6% 84,081 $3.4M
Mitsubishi UFJ Trust & Banking Corp 0.01% Reduce -31.0% 81,503 $3.3M
Kingsview Wealth Management, LLC 0.06% New 80,572 $3.3M
Dean Investment Associates, LLC 0.47% Add +20.4% 77,544 $3.2M
Brevan Howard Capital Management LP 0.08% Add +101.4% 72,293 $3.0M
Dynamic Technology Lab Private Ltd 0.43% New 71,970 $2.9M
Nicola Wealth Management LTD. 0.28% No change 71,100 $2.9M
Aquatic Capital Management LLC 0.07% Add +69.0% 70,711 $2.9M
Swiss National Bank 0.00% Reduce -2.0% 69,800 $2.9M
Advisors Asset Management, Inc. 0.05% Add +183.4% 69,583 $2.8M
Twinbeech Capital LP 0.05% New 63,042 $2.6M
Raymond James Financial Inc. 0.00% Add +108.5% 61,906 $2.5M
CX Institutional 0.10% New 61,646 $2.5M
Easterly Investment Partners LLC 0.21% Add +90.5% 61,468 $2.5M
Point72 Asset Management 0.01% New 60,800 $2.5M
Graham Capital Management, L.P. 0.11% New 59,931 $2.5M
Dean Capital Management 0.97% Add +25.9% 54,606 $2.2M
Angeles Wealth Management, LLC 0.18% Add +686.2% 53,160 $2.2M
Envestnet Asset Management Inc. 0.00% Add +2.7% 52,629 $2.2M
Wedge Capital Management L L P 0.04% Add +40.3% 51,945 $2.1M
Citigroup Inc. 0.00% Reduce -40.1% 50,447 $2.1M
Holocene Advisors, LP 0.01% Reduce -68.9% 48,472 $2.0M
Prudential Financial Inc. 0.00% Reduce -2.6% 34,953 $1.8M
CANADA LIFE ASSURANCE Co 0.00% Reduce -2.6% 42,347 $1.7M
Point72 Hong Kong Ltd 0.12% New 42,014 $1.7M
Hussman Strategic Advisors, Inc. 0.42% No change 42,000 $1.7M
Alexander Randolph Advisory, Inc. 1.66% Reduce -3.1% 41,550 $1.7M
Renaissance Technologies 0.00% New 40,900 $1.7M
Royal Bank of Canada 0.00% Add +50.3% 40,649 $1.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -23.4% 39,700 $1.6M
Alliancebernstein L.P. 0.00% Add +13.3% 38,184 $1.6M
Aigen Investment Management, LP 0.24% New 37,303 $1.5M
Expect Equity LLC 1.67% No change 36,260 $1.5M
Legato Capital Management LLC 0.19% Add +26.1% 34,392 $1.4M
Ilex Capital Partners (UK) LLP 0.06% New 34,157 $1.4M
California State Teachers Retirement System 0.00% No change 33,754 $1.4M
Westhampton Capital, LLC 0.72% Reduce -3.0% 32,400 $1.3M
New York State Teachers Retirement System 0.00% Reduce -13.8% 32,119 $1.3M
SummitTX Capital, L.P. 0.06% — 31,447 $1.3M
Franklin Resources Inc. 0.00% Reduce -43.3% 31,229 $1.3M
Nuveen, LLC 0.00% — 60,028 $1.3M
Jain Global LLC 0.03% New 30,408 $1.2M
Quantessence Capital LLC 0.31% New 30,243 $1.2M

"% 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 286 holders