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CRI — CARTERS INC · All Fund Holders
Funds holding (latest): 45 · Reported value held: $906.45M
| 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 |
| JPMorgan Chase & Co history | Q2 2026 | 237.57K | $10.00M | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 225.78K | $9.29M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 182.93K | $7.53M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 178.08K | $7.33M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 137.33K | $5.65M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 134.03K | $5.52M | 0.00% | Add |
| Point72 Asset Management history | Q4 2025 | 163.14K | $5.29M | 0.01% | Add |
| PSP Investments history | Q2 2026 | 126.57K | $5.21M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 94.67K | $3.90M | 0.00% | Reduce |
| Bridgewater Associates history | Q2 2026 | 87.54K | $3.60M | 0.01% | Add |
| Prudential Financial history | Q2 2026 | 61.34K | $2.52M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 60.98K | $2.51M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 37.53K | $1.54M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 32.76K | $1.35M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 29.66K | $1.22M | 0.00% | Add |
| Maverick Capital history | Q1 2026 | 20.80K | $743.66K | 0.01% | Reduce |
| CPP Investments history | Q2 2026 | 15.60K | $642.10K | 0.00% | Hold |
| Janus Henderson Group history | Q1 2026 | 16.60K | $593.32K | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 14.22K | $585.34K | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q2 2025 | 19.20K | $578.44K | 0.01% | Reduce |
| Amundi US history | Q2 2026 | 11.80K | $485.89K | 0.00% | Reduce |
| Harris Associates (Oakmark) history | Q3 2025 | 11.70K | $330.17K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 4.08K | $167.96K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 50.83K | $2.09K | 0.00% | Add |
| Lazard Asset Management history | Q1 2025 | 3.92K | $160 | 0.00% | Hold |