Carter's shares owned by Capital Fund Management
Quarter-by-quarter ownership of Carter's (CRI) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Carter's
Tip: Access up to 7 years of quarterly data
All positions including Carter's held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Carter's by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $931k | 33k | 28.22 |
| 2025-06-30 | $3.0M | 99k | 30.13 |
| 2025-03-31 | $5.4M | 132k | 40.90 |
| 2024-12-31 | $1.2M | 23k | 54.19 |
| 2024-09-30 | $2.7M | 41k | 64.98 |
| 2024-03-31 | $1.9M | 22k | 84.68 |
| 2019-03-31 | $750k | 9.2k | 81.50 |
| 2018-12-31 | $750k | 9.2k | 81.50 |
| 2018-09-30 | $11M | 110k | 98.63 |
| 2018-06-30 | $921k | 8.5k | 108.29 |
| 2018-03-31 | $6.5M | 63k | 104.10 |
| 2017-06-30 | $1.5M | 17k | 88.93 |
| 2017-03-31 | $21M | 230k | 89.80 |
| 2016-12-31 | $4.6M | 53k | 86.38 |
| 2016-09-30 | $19M | 216k | 86.71 |
| 2016-06-30 | $8.4M | 79k | 106.47 |
| 2016-03-31 | $5.7M | 54k | 105.39 |
| 2015-12-31 | $6.1M | 69k | 88.97 |
| 2015-09-30 | $1.0M | 11k | 90.66 |
| 2014-09-30 | $960k | 12k | 77.48 |
| 2014-03-31 | $742k | 9.6k | 77.61 |
| 2013-06-30 | $1.5M | 20k | 74.09 |