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Carter's shares owned by AQR Capital Management

Quarter-by-quarter ownership of Carter's (CRI) shares owned by AQR Capital Management from 13F filings

Historical chart of AQR Capital Management investment in Carter's

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All positions including Carter's held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Carter's by AQR Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $50M 775k 64.98
2024-06-30 $34M 556k 61.57
2024-03-31 $31M 369k 84.68
2023-12-31 $29M 392k 74.89
2023-09-30 $29M 421k 69.15
2023-06-30 $22M 310k 70.52
2023-03-31 $14M 196k 70.10
2022-12-31 $8.1M 109k 74.61
2022-09-30 $7.7M 119k 64.76
2022-06-30 $13M 192k 68.99
2022-03-31 $19M 208k 91.99
2021-12-31 $28M 279k 101.22
2021-09-30 $44M 448k 97.24
2021-06-30 $44M 425k 102.94
2021-03-31 $54M 610k 88.93
2020-12-31 $41M 435k 94.07
2020-09-30 $37M 425k 86.57
2020-06-30 $20M 248k 79.68
2020-03-31 $29M 446k 65.73
2019-12-31 $60M 549k 109.34
2019-09-30 $37M 409k 89.97
2019-06-30 $11M 110k 96.37
2019-03-31 $1.8M 18k 100.78
2018-12-31 $8.6M 105k 81.62
2018-09-30 $69M 617k 111.87
2018-06-30 $69M 617k 111.87
2018-03-31 $47M 453k 104.10
2017-12-31 $2.5M 21k 117.47
2017-09-30 $288k 2.9k 98.70
2017-03-31 $23M 250k 89.80
2016-12-31 $77M 893k 86.39
2016-09-30 $85M 981k 86.71
2016-06-30 $95M 896k 106.47
2016-03-31 $98M 927k 105.38
2015-12-31 $77M 863k 89.03
2015-09-30 $59M 653k 90.64
2015-06-30 $38M 355k 106.30
2015-03-31 $6.9M 75k 92.47
2014-12-31 $4.0M 45k 87.30
2014-09-30 $3.7M 47k 77.51
2014-06-30 $6.8M 99k 68.93
2014-03-31 $9.1M 117k 77.65
2013-12-31 $12M 160k 71.79
2013-09-30 $20M 267k 75.89
2013-06-30 $24M 326k 74.07
2013-03-31 $19M 324k 57.27
2012-12-31 $18M 323k 55.65
2012-09-30 $5.1M 95k 53.84
2012-06-30 $408k 7.8k 52.58
2012-03-31 $914k 18k 49.78
2011-12-31 $307k 7.7k 39.87
2011-06-30 $1.2M 39k 30.75
2011-03-31 $1.4M 48k 28.63
2010-12-31 $1.3M 44k 29.52