CRI
Carters Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
No implied move.
No implied move.
Last report3 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Expected move
No implied move.
−5.51%
vs ±13.8% implied · ×0.40
shaded = implied · ▲▼ = realized
Carters Inc
31.55
−1.83 · −5.49%
post 31.55 0.00%
No thesis.
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $239.7M | 14.64% | +6.37% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $118.2M | 7.22% | +12.41% | |
| 3 | Allianz Asset ManagementAllianz | $93.4M | 5.71% | +24.67% | |
| 4 | Dimensional Fund AdvisorsDimensional | $78.4M | 4.79% | +7.93% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $64.4M | 3.93% | +2.12% | |
| 6 | State StreetState Streetindex-like | $61.6M | 3.76% | −0.86% | |
| 7 | RwwmRwwm | $59.4M | 3.63% | −38.35% | |
| 8 | American Century CompaniesAmerican Century Companies | $55.8M | 3.41% | −1.84% | |
| 9 | Ameriprise FinancialAmeriprise Financial | $51.0M | 3.12% | +99.39% | |
| 10 | Goldman Sachs GroupGoldman Sachs | $42.8M | 2.62% | +10.56% | |
| 11 | Citadel AdvisorsCitadel | $42.0M | 2.57% | +76.34% | |
| 12 | Geode Capital ManagementGeodeindex-like | $38.4M | 2.35% | +5.62% | |
| 13 | Millennium ManagementMillennium | $37.7M | 2.30% | +204.68% | |
| 14 | Morgan StanleyMorgan Stanley | $36.1M | 2.20% | −28.82% | |
| 15 | LSV Asset ManagementLSV | $34.9M | 2.13% | +7.60% | |
| 16 | Bank of New York MellonBank of New York Mellonindex-like | $28.3M | 1.73% | +7.82% | |
| 17 | UBS GroupUBS | $28.3M | 1.73% | −35.79% | |
| 18 | Wellington Management GroupWellington | $26.6M | 1.62% | +11.86% | |
| 19 | Quantinno Capital ManagementQuantinno | $24.2M | 1.48% | −1.57% | |
| 20 | Charles Schwab Investment ManagementCharles Schwabindex-like | $23.3M | 1.42% | +2.23% | |
| 21 | Northern TrustNorthern Trustindex-like | $18.2M | 1.11% | +21.10% | |
| 22 | Interval PartnersInterval Partners | $17.0M | 1.04% | −38.01% | |
| 23 | Renaissance TechnologiesRenaissance Technologies | $17.0M | 1.04% | new | |
| 24 | Royce & AssociatesRoyce & | $16.3M | 1.00% | +20.53% | |
| 25 | Jacobs Levy Equity ManagementJacobs Levy Equity | $16.1M | 0.98% | +15.44% |
288 managers report $1.6B of Carters on form 13F for the quarter ended Jun 30 '26. 28 of them hold 80% of it; BlackRock is largest at 14.64%.