CRI
Carter's, Inc.Marquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q3 2014 | 48Q | $59 | $40 | -33% |
| Maverick Capital re-entered | Q3 2015 | 44Q | $75 | $40 | -47% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $58 | $40 | -32% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $58 | $40 | -32% |
| Two Sigma Investments re-entered | Q4 2024(8Q snapshot) | 6Q | $50 | $40 | -21% |
| D.E. Shaw | Q4 2024(8Q snapshot) | 6Q | $50 | $40 | -21% |
| Millennium Management | Q4 2024(8Q snapshot) | 6Q | $50 | $40 | -21% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Point72 Asset Management 2× in & out | Q4 2025 | Q2 2026 | → $33 | +5% |
| Renaissance Technologies | Q2 2025 | Q1 2026 | → $38 | +10% |
| Coatue Management 4× in & out | Q1 2020 | Q2 2020 | → $62 | -31% |
| Greenlight Capital | Q1 2018 | Q2 2018 | → $85 | -11% |
| Glenview Capital | Q3 2013 | Q4 2015 | → $65 | +25% |
| Tiger Global | Q3 2013 | Q3 2014 | → $59 | +15% |
| Viking Global Investors | Q3 2013 | Q1 2014 | → $50 | -2% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at CARTERS INC. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 8, 2026 — the most recent Form 4 on file — not from today.
- Form 40001060822-26-000099Jun 8, 2026
- Form 40001060822-26-000095May 15, 2026
- Form 40001060822-26-000093May 15, 2026
- Form 40001060822-26-000091May 15, 2026
- Form 40001060822-26-000089May 15, 2026
- Form 40001060822-26-000087May 15, 2026
- Form 40001060822-26-000085May 15, 2026
- Form 40001060822-26-000083May 15, 2026
- Form 40001060822-26-000081May 15, 2026
- Form 40001060822-26-000079May 15, 2026
- Form 40001060822-26-000077May 15, 2026
- Form 40001060822-26-000066Apr 6, 2026
- Form 40001060822-26-000064Apr 2, 2026
- Form 40001060822-26-000063Apr 2, 2026
- Form 40001060822-26-000056Mar 30, 2026
Fundamentals
XBRL · Carter's, Inc.Annual figures sourced directly from Carter's, Inc.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for CARTERS INC — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventMay 14, 2026
- 10-QQuarterly reportMay 6, 2026
- 8-KMaterial eventMay 6, 2026
- 8-KMaterial eventMay 1, 2026
- DEF 14AProxy statementApr 1, 2026
- 10-KAnnual reportFeb 27, 2026
- 8-KMaterial eventFeb 27, 2026
- 8-KMaterial eventJan 9, 2026
- 8-KMaterial eventNov 25, 2025
- 8-KMaterial eventNov 18, 2025
- 8-KMaterial eventNov 13, 2025
- 8-KMaterial eventNov 13, 2025
- 8-KMaterial eventOct 30, 2025
- 8-KMaterial eventOct 28, 2025
- 10-QQuarterly reportOct 27, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Bridgewater Associates | Q2 2026 | open | $33 | $40 | +19% |
| Maverick Capital | Q4 2025 | open | $32 | $40 | +25% |
| Point72 Asset Management | Q4 2025 | Q2 2026 | $32 | $33 | +5% |
| Two Sigma Investments | Q3 2025 | open | $26 | $36 | +38% |
| Maverick Capital | Q2 2025 | Q3 2025 | $35 | $25 | -27% |
| Point72 Asset Management | Q2 2025 | Q3 2025 | $35 | $26 | -27% |
| Renaissance Technologies | Q2 2025 | Q1 2026 | $35 | $38 | +10% |
| Two Sigma Investments | Q4 2024 | Q2 2025 | $50 | $35 | -30% |
| D.E. Shaw | Q4 2024 | open | $50 | $36 | -29% |
| Millennium Management | Q4 2024 | open | $50 | $36 | -29% |
| Citadel Advisors | Q3 2024 | open | $58 | $36 | -39% |
| AQR Capital Management | Q3 2024 | open | $58 | $36 | -39% |
| Bridgewater Associates | Q2 2023 | Q2 2025 | $56 | $34 | -39% |
| Maverick Capital | Q2 2021 | Q3 2021 | $86 | $87 | +1% |
| Bridgewater Associates | Q2 2021 | Q1 2023 | $85 | $68 | -20% |
| Maverick Capital | Q3 2020 | Q1 2021 | $69 | $77 | +12% |
| Coatue Management | Q1 2020 | Q2 2020 | $89 | $62 | -31% |
| Maverick Capital | Q1 2020 | Q2 2020 | $89 | $62 | -31% |
| Bridgewater Associates | Q4 2019 | Q1 2021 | $85 | $79 | -7% |
| Coatue Management | Q3 2019 | Q4 2019 | $68 | $85 | +25% |
| Coatue Management | Q1 2019 | Q2 2019 | $71 | $73 | +3% |
| Maverick Capital | Q1 2019 | Q2 2019 | $71 | $73 | +3% |
| Coatue Management | Q3 2018 | Q4 2018 | $87 | $70 | -19% |
| Greenlight Capital | Q1 2018 | Q2 2018 | $95 | $85 | -11% |
| Maverick Capital | Q4 2017 | Q4 2018 | $80 | $70 | -11% |
| Bridgewater Associates | Q1 2016 | Q2 2016 | $64 | $75 | +18% |
| Maverick Capital | Q3 2015 | Q1 2017 | $75 | $64 | -14% |
| Bridgewater Associates | Q3 2014 | Q4 2014 | $59 | $59 | +1% |
| Tiger Global | Q3 2013 | Q3 2014 | $52 | $59 | +15% |
| Viking Global Investors | Q3 2013 | Q1 2014 | $52 | $50 | -2% |
| Glenview Capital | Q3 2013 | Q4 2015 | $52 | $65 | +25% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.