Here’s Why Aristotle Small Cap Equity Fund Sold Carter's (CRI)
Aristotle Capital Boston, LLC, an investment advisor, released its “Small Cap Equity Fund” third-quarter 2025 investor letter. A copy of the letter can be downloaded here.
Carters Inc (CRI)
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Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Rubric Capital Management David Rosen | 460,000 | $14,917,800 | 0.18% | |
| 2. | Marshall Wace LLP Paul Marshall And Ian Wace | 360,178 | $11,680,572 | -10% | 0.01% |
| 3. | Royce & Associates Chuck Royce | 244,360 | $7,924,595 | +27% | 0.08% |
| 4. | Maverick Capital Lee Ainslie | 148,790 | $4,825,260 | +20% | 0.05% |
| 5. | Levin Easterly Partners John Murphy | 76,150 | $2,469,545 | -12% | 0.15% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $68.00 | 1,000 | $68,000.00 | 40,525 | 2022-06-16 | Filing | |
| $75.00 | 1,000 | $75,000.00 | 39,525 | 2022-05-20 | Filing | |
| $80.10 | 1,000 | $80,100.00 | 8,000 | 2018-12-19 | Filing | |
| $82.60 | 1,000 | $82,600.00 | 7,000 | 2018-12-07 | Filing | |
| $86.10 | 1,000 | $86,100.00 | 6,000 | 2018-12-06 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $81.74 | 1,875 | $153,260.81 | 10,216 | 2024-03-06 | Filing | |
| $86.00 | 1,060 | $91,160.00 | 35,173 | 2024-03-13 | Filing | |
| $75.00 | 59,139 | $4,435,425.00 | 390,731 | 2023-12-14 | Filing | |
| $75.00 | 30,000 | $2,250,000.00 | 449,870 | 2023-12-14 | Filing | |
| $72.50 | 3,400 | $246,500.00 | 42,783 | 2023-12-08 | Filing |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 5,481,069 | $177,751,067 | 0% | |
| 2. | 4,516,323 | $146,464,355 | 10.06% | |
| 3. | 4,124,342 | $133,752,411 | 0% | |
| 4. | 1,762,036 | $57,142,840 | 0% | |
| 5. | 1,597,901 | $51,819,929 | 0.01% |
News See All
Carter's, Inc. (NYSE:CRI) Q3 2025 Earnings Call Transcript
Operator: Welcome to the Carter's Third Quarter Fiscal 2025 Earnings Conference Call.
Where is Carter’s, Inc. (CRI) Headed According to Analysts?
Carter’s, Inc. (NYSE:CRI) is one of the most undervalued retail stocks to invest in. Carter’s, Inc.
13 Most Undervalued Retail Stocks to Invest In
CNBC reported on September 19 that retail companies are employing a “tariff arbitrage strategy” in their supply chains as a means to keep costs down for consumers and reduce tariff bills.
Carter's, Inc. (NYSE:CRI) Q2 2025 Earnings Call Transcript
Operator: Welcome to Carter's Second Quarter Fiscal 2025 Earnings Conference Call.
Carter’s (CRI) Fell Despite Better-Than-Expected Q1 Results
Palm Valley Capital Management, an investment management firm, released the “Palm Valley Capital Fund” second quarter 2025 investor letter. A copy of the letter can be downloaded here.
Carter's, Inc. (NYSE:CRI) Q1 2025 Earnings Call Transcript
Operator: Welcome to Carter's First Quarter Fiscal 2025 Earnings Conference Call.
Here’s Why Carter’s (CRI) Fell In Q1
Palm Valley Capital Management, an investment management firm, released the “Palm Valley Capital Fund” first quarter 2025 investor letter. A copy of the letter can be downloaded here.
These 10 Dividend Stocks are Underperforming in 2025
Two months into 2025, the stock market has already taken a massive hit from macroeconomic factors. The new power in the White House has brought about so many changes, influencing the broader market.
Carter's, Inc. (NYSE:CRI) Q4 2024 Earnings Call Transcript
Operator: Welcome to Carter's fourth quarter fiscal 2024 earnings conference call.
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