CRI — CARTERS INC
As of Q2 2026, 35 SEC-registered investment managers reported holding CRI (CARTERS INC) in their latest 13F filings, with a combined reported value of $704.50M across 17.16M shares. That is -1.1% by share count (-188.24K shares) versus the previous quarter, while reported value moved +13.8%. Ownership is concentrated: the five largest holders account for 56.9% of reported value and the top ten for 77.1%.
Compared with the prior quarter, 2 opened new positions, 21 added to existing stakes, 10 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CRI is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 5.82M | $239.72M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 4.12M | $133.75M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.04M | $42.83M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 1.02M | $42.01M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 933.74K | $38.44M | 0.00% | Add |
| Balyasny Asset Management history | Q1 2026 | 1.07M | $38.18M | 0.05% | Add |
| Millennium Management history | Q2 2026 | 916.52K | $37.72M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 876.00K | $36.06M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 688.72K | $28.35M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 686.98K | $28.28M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 645.86K | $26.58M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 565.01K | $23.26M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 442.93K | $18.23M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 412.50K | $16.98M | 0.02% | New |
| Royce & Associates history | Q2 2026 | 396.38K | $16.32M | 0.13% | Add |
| Two Sigma Investments history | Q2 2026 | 362.07K | $14.90M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 322.42K | $13.27M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 303.58K | $12.50M | 0.00% | Reduce |
| Arrowstreet Capital history | Q4 2024 | 209.87K | $11.37M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2024 | 179.35K | $11.11M | 0.00% | Reduce |
New Positions (Q2 2026)
- Renaissance Technologies 412.50K sh · $16.98M
- JPMorgan Chase & Co 237.57K sh · $10.00M
Fully Exited (vs previous quarter)
- Balyasny Asset Management sold 1.07M sh · $38.18M
- Maverick Capital sold 20.80K sh · $743.66K
- Janus Henderson Group sold 16.60K sh · $593.32K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 3.12M | 4.44M | 4.29M | 5.46M | 5.43M | 5.48M | 5.48M | 5.82M |
| Goldman Sachs Group | 173.80K | 193.03K | 166.16K | 434.57K | 318.88K | 423.57K | 239.56K | 71.30K | 91.83K | 265.68K | 183.62K | 223.91K | 213.94K | 210.60K | 124.03K | 232.91K | 435.32K | 738.07K | 941.16K | 1.04M |
| Citadel Advisors | 454.95K | 440.20K | 119.37K | 34.78K | 36.50K | 48.82K | 55.62K | 67.46K | 132.09K | 348.48K | 251.77K | 509.51K | 133.94K | 449.32K | 870.82K | 382.05K | 339.69K | 645.17K | 578.78K | 1.02M |
| Geode Capital Management | 527.20K | 525.28K | 545.07K | 520.24K | 499.95K | 514.73K | 533.22K | 548.22K | 556.11K | 564.35K | 591.67K | 603.35K | 600.58K | 566.51K | 589.90K | 856.24K | 795.46K | 856.80K | 884.07K | 933.74K |
| Millennium Management | 440.56K | 34.99K | 198.36K | 234.72K | 343.62K | — | 91.79K | 47.03K | 3.96K | 11.42K | 5.08K | — | 97.51K | 11.35K | 1.63M | 324.04K | 661.92K | 702.36K | 300.81K | 916.52K |
| Morgan Stanley | 117.97K | 116.42K | 129.77K | 294.26K | 532.04K | 522.17K | 479.49K | 414.81K | 584.47K | 473.81K | 504.17K | 526.39K | 736.98K | 835.21K | 1.05M | 1.39M | 1.52M | 1.76M | 1.23M | 876.00K |
| BNY Mellon | 444.97K | 504.63K | 532.57K | 559.18K | 530.06K | 625.57K | 618.46K | 1.62M | 1.71M | 1.82M | 1.58M | 1.51M | 997.33K | 810.16K | 607.89K | 611.40K | 572.41K | 410.81K | 638.75K | 688.72K |
| UBS Group AG | 19.32K | 28.56K | 8.12K | 8.65K | 878 | 14.05K | 12.94K | 27.08K | 27.42K | 78.05K | 90.08K | 122.58K | 214.38K | 1.61M | 788.71K | 1.29M | 1.04M | 1.35M | 1.07M | 686.98K |
| Wellington Management Group | 4.75M | 3.80M | 2.83M | 2.81M | 2.39M | 1.81M | 1.58M | 1.78M | 1.73M | 1.40M | 1.40M | 1.49M | 1.55M | 178.41K | 200.22K | 412.26K | 409.83K | 608.14K | 577.40K | 645.86K |
| Charles Schwab Investment Management | 354.55K | 351.76K | 365.64K | 348.80K | 254.08K | 256.50K | 811.74K | 845.24K | 864.73K | 857.91K | 1.12M | 1.13M | 1.17M | 1.25M | 1.33M | 1.47M | 1.52M | 1.60M | 552.67K | 565.01K |
| Northern Trust Corp | 375.38K | 355.19K | 347.48K | 352.13K | 340.29K | 350.73K | 326.82K | 389.19K | 408.10K | 602.82K | 580.00K | 537.62K | 393.93K | 443.50K | 400.99K | 443.38K | 383.82K | 368.45K | 365.76K | 442.93K |
| Renaissance Technologies | 47.70K | 102.70K | 133.10K | — | — | — | 364.53K | 191.14K | 5.80K | 101.00K | 14.00K | — | — | — | 40.90K | 231.70K | 76.50K | — | — | 412.50K |
| Royce & Associates | — | — | — | 162.95K | 445.05K | 135.60K | 163.85K | 204.10K | 243.00K | 271.62K | 263.47K | 317.81K | 200.91K | — | 14.38K | 25.96K | 193.27K | 244.36K | 328.87K | 396.38K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | 95.72K | 52.90K | — | 101.03K | 380.29K | 189.28K | 120.20K | 362.07K |
| D. E. Shaw & Co | — | 111.27K | 48.41K | — | — | — | — | — | — | — | — | — | 541.62K | 1.13M | 1.06M | 1.70M | 1.19M | 1.04M | 584.62K | 322.42K |
| AQR Capital Management | 448.09K | 278.58K | 207.67K | 192.37K | 118.74K | 108.94K | 195.90K | 310.36K | 420.54K | 391.51K | 368.67K | 555.57K | 775.03K | 1.74M | 1.20M | 2.56M | 567.44K | 413.47K | 414.33K | 303.58K |
| JPMorgan Chase & Co | 3.55M | 28.70K | 3.09M | 3.10M | 3.08M | 3.04M | 2.95M | 3.15M | 2.19M | 3.13M | 3.77M | 4.08M | 3.84M | 2.86M | 2.88M | 49.70K | 29.71K | 28.55K | — | 237.57K |
| Invesco Ltd | 263.54K | 101.58K | 119.48K | 114.28K | 111.77K | 164.74K | 127.98K | 90.44K | 139.92K | 136.82K | 204.00K | 464.57K | 487.85K | 128.55K | 171.63K | 223.73K | 218.55K | 268.79K | 239.12K | 225.78K |
| Franklin Resources | 350.49K | 343.57K | 344.74K | 407.63K | 473.63K | 840.81K | 975.86K | 799.04K | 624.31K | 8.16K | 10.48K | 18.41K | 38.62K | 55.10K | 31.23K | 7.61K | 60.67K | 63.13K | 147.50K | 182.93K |
| Principal Global Investors | 154.14K | 145.93K | 144.38K | 189.25K | 163.51K | 150.29K | 151.68K | 142.14K | 138.14K | 135.19K | 138.59K | 121.55K | 83.65K | 174.81K | 178.96K | 180.63K | 269.69K | 320.25K | 177.12K | 178.08K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details