Carter'sCRI

13F holders, Q2 2025 (June 30)
268holders −18
46new positions
63sold out
9famous investors
$30.15avg. 13F price*

At the end of Q2 2025, 268 institutions reported holding Carter's Inc. (CRI) in their 13F filings, down 18 from Q1 2025. 46 opened new positions and 63 sold out. The largest holders were BlackRock, Inc. ($164.6M), Vanguard Group Inc. ($126.0M) and Rwwm, Inc. ($122.8M). 9 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 Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions46$29.0M
Exits63$72.1M

All 13F filers, Q1 2025 → Q2 2025: 11,124,000 shares bought and 9,310,714 shares sold, net +1,813,286 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 268 holders

BlackRock, Inc. 0.00% Add +27.4% 5,464,592 $164.6M
Vanguard Group Inc. 0.00% Add +9.3% 4,180,244 $126.0M
Rwwm, Inc. 10.14% Add +86.1% 4,075,791 $122.8M
AQR Capital Management 0.06% Add +113.8% 2,564,457 $77.3M
D. E. Shaw & Co. 0.05% Add +60.5% 1,703,971 $51.3M
Dimensional Fund Advisors LP 0.01% Add +25.4% 1,602,719 $48.3M
State Street Corp. 0.00% Add +23.7% 1,518,343 $45.7M
Charles Schwab Investment Management Inc. 0.01% Add +10.7% 1,469,629 $44.3M
Morgan Stanley 0.00% Add +32.9% 1,390,143 $41.9M
UBS Group AG 0.01% Add +63.6% 1,290,013 $38.9M
American Century Companies Inc. 0.02% Add +6.7% 1,262,498 $38.0M
LSV Asset Management 0.07% Reduce -5.2% 1,062,466 $32.0M
Marshall Wace, LLP 0.03% Reduce -16.2% 942,731 $28.4M
Geode Capital Management, LLC 0.00% Add +45.1% 856,237 $25.8M
Allianz Asset Management GmbH 0.03% Add +32.5% 836,495 $25.2M
Balyasny Asset Management L.P. 0.05% Reduce -13.2% 654,320 $19.7M
Bank of New York Mellon Corp 0.00% Add +0.6% 611,403 $18.4M
Verition Fund Management LLC 0.09% Add +26.7% 476,463 $14.4M
Northern Trust Corp. 0.00% Add +10.6% 443,383 $13.4M
Wellington Management Group LLP 0.00% Add +105.9% 412,265 $12.4M
Landscape Capital Management, L.L.C. 0.88% Add +122.4% 371,266 $11.2M
Quantinno Capital Management LP 0.05% Add +1679.7% 370,791 $11.2M
Pacer Advisors, Inc. 0.03% Reduce -18.0% 370,296 $11.2M
Aristotle Capital Boston, LLC 0.53% Reduce -7.0% 345,728 $10.4M
Millennium Management 0.01% Reduce -80.1% 324,040 $9.8M
Bank of America Corp. 0.00% Add +17.7% 274,376 $8.3M
Fuller & Thaler Asset Management, Inc. 0.03% Reduce -58.8% 265,272 $8.0M
Citadel Advisors 0.01% Reduce -69.0% 235,852 $7.1M
Goldman Sachs Group Inc. 0.00% Add +87.8% 232,910 $7.0M
Renaissance Technologies 0.01% Add +466.5% 231,700 $7.0M
Invesco Ltd. 0.00% Add +30.4% 223,731 $6.7M
Robeco Institutional Asset Management B.V. 0.01% Add +49.9% 189,783 $5.7M
First Trust Advisors LP 0.00% Reduce -54.0% 186,776 $5.6M
Principal Financial Group Inc. 0.00% Add +0.9% 180,629 $5.4M
Qube Research & Technologies Ltd 0.01% New 180,014 $5.4M
Alps Advisors Inc. 0.03% Reduce -0.7% 162,569 $4.9M
Hotchkis & Wiley Capital Management LLC 0.02% Add +20.0% 160,150 $4.8M
Point72 Hong Kong Ltd 0.32% Add +259.6% 151,064 $4.6M
Y-Intercept (Hong Kong) Ltd 0.11% New 145,941 $4.4M
Squarepoint Ops LLC 0.01% Reduce -58.1% 140,179 $4.2M
Aquatic Capital Management LLC 0.08% Add +92.4% 136,065 $4.1M
CX Institutional 0.14% Add +117.7% 134,219 $4.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +3.4% 125,030 $3.8M
Public Sector Pension Investment Board 0.02% Add +8.8% 124,283 $3.7M
Cambria Investment Management, L.P. 0.25% Reduce -8.7% 122,981 $3.7M
Ameriprise Financial Inc. 0.00% Add +6.8% 111,317 $3.4M
Legal & General Group Plc 0.00% Add +7.2% 110,952 $3.3M
Sei Investments Co. 0.00% Add +9.9% 106,112 $3.2M
Nuveen, LLC 0.00% Add +75.3% 105,262 $3.2M
Rhumbline Advisers 0.00% Add +20.7% 101,573 $3.1M
Two Sigma Investments, LP 0.01% New 101,025 $3.0M
Gotham Asset Management 0.02% Add +251.4% 100,991 $3.0M
Dynamic Technology Lab Private Ltd 0.41% Add +39.6% 100,508 $3.0M
Dean Investment Associates, LLC 0.43% Add +25.9% 97,666 $2.9M
Advisors Asset Management, Inc. 0.05% Add +36.4% 94,915 $2.9M
Salem Investment Counselors Inc. 0.09% Add +46222.5% 92,645 $2.8M
Tudor Investment Corporation 0.02% New 89,734 $2.7M
Hussman Strategic Advisors, Inc. 0.58% Add +100.0% 84,000 $2.5M
Mitsubishi UFJ Trust & Banking Corp 0.01% Add +1.2% 82,480 $2.5M
Barclays PLC 0.00% Add +227.5% 80,917 $2.4M
Dean Capital Management 0.97% Add +44.1% 78,676 $2.4M
Raymond James Financial Inc. 0.00% Add +26.5% 78,313 $2.4M
Susquehanna International Group, LLP 0.00% Reduce -81.1% 77,181 $2.3M
Needham Investment Management LLC 0.18% Reduce -36.0% 76,500 $2.3M
Wedge Capital Management L L P 0.04% Add +46.2% 75,928 $2.3M
Nicola Wealth Management LTD. 0.20% No change 71,100 $2.1M
Angeles Wealth Management, LLC 0.15% Add +33.5% 70,977 $2.1M
Swiss National Bank 0.00% Reduce -0.9% 69,200 $2.1M
XTX Topco Ltd 0.09% New 68,886 $2.1M
Prudential Financial Inc. 0.00% Add +6.7% 37,290 $1.9M
Capital Fund Management S.A. 0.02% Reduce -52.3% 63,031 $1.9M
Graham Capital Management, L.P. 0.06% Add +3.6% 62,100 $1.9M
Man Group plc 0.00% New 58,130 $1.8M
Blueshift Asset Management, LLC 0.52% Add +195.2% 56,309 $1.7M
CenterBook Partners LP 0.09% Reduce -70.1% 52,495 $1.6M
WINTON GROUP Ltd 0.08% Add +97.4% 51,762 $1.6M
JPMorgan Chase & Co. 0.00% Reduce -98.3% 49,701 $1.5M
Legato Capital Management LLC 0.18% Add +43.2% 49,249 $1.5M
Algert Global LLC 0.03% New 47,300 $1.4M
Royal Bank of Canada 0.00% Add +15.9% 47,114 $1.4M
Ieq Capital, LLC 0.01% Add +58.0% 46,672 $1.4M
Easterly Investment Partners LLC 0.10% Reduce -28.1% 44,200 $1.3M
Alliancebernstein L.P. 0.00% Add +11.1% 42,428 $1.3M
Alexander Randolph Advisory, Inc. 1.11% Reduce -0.9% 41,185 $1.2M
CANADA LIFE ASSURANCE Co 0.00% Reduce -3.4% 40,912 $1.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +0.6% 39,950 $1.2M
FMR LLC 0.00% Reduce -52.8% 39,705 $1.2M
Independent Financial Group, LLC 0.03% Add +131.8% 39,400 $1.2M
FORA Capital, LLC 0.13% Add +121.8% 38,936 $1.2M
Campbell & CO Investment Adviser LLC 0.07% New 37,829 $1.1M
Brevan Howard Capital Management LP 0.01% Reduce -48.3% 37,385 $1.1M
Deutsche Bank AG 0.00% Add +226.1% 37,072 $1.1M
T. Rowe Price Associates Inc. 0.00% Add +20.5% 34,931 $1.1M
Citigroup Inc. 0.00% Reduce -32.8% 33,904 $1.0M
Mirae Asset Global Investments Co., Ltd. 0.00% Add +13.0% 33,650 $1.0M
Comerica Bank 0.00% Add +12.0% 33,504 $1.0M
BNP Paribas Financial Markets 0.00% Reduce -63.1% 33,462 $1.0M
California State Teachers Retirement System 0.00% Reduce -1.1% 33,372 $1.0M
Westhampton Capital, LLC 0.50% Reduce -1.5% 31,900 $961K
Centiva Capital, LP 0.06% New 31,531 $950K

"% 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 268 holders