Carter's, Inc.
MX ˙ BMV ˙ US1462291097
SecurityMX:CRI / Carter's, Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership58,266 shares
Latest Disclosed Value $ 2,083,592
Advisors Asset Management, Inc. reports 37.77% decrease in ownership of CRI / Carter's, Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 58,266 shares of Carter's, Inc. (MX:CRI) valued at $2,083,592 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 93,636 shares of Carter's, Inc.. This represents a change in shares of -37.77% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CARTERS COM 146229109 58,266 -35,370 -37.77 2,084 -31.39 0.0346
2026-02-12 2025-12-31 13F CARTERS COM 146229109 93,636 -1,526 -1.60 3,037 13.07 0.0510
2025-11-06 2025-09-30 13F CARTERS COM 146229109 95,162 247 0.26 2,685 -6.09 0.0456
2025-08-12 2025-06-30 13F CARTERS COM 146229109 94,915 25,332 36.41 2,860 0.49 0.0512
2025-05-15 2025-03-31 13F CARTERS COM 146229109 69,583 45,030 183.40 2,846 113.91 0.0535
2025-02-10 2024-12-31 13F CARTERS COM 146229109 24,553 24,553 1,331 0.0245
2022-08-08 2022-06-30 13F CARTERS COM 146229109 0 -1,075 -100.00 0 -100.00
2022-05-17 2022-03-31 13F CARTERS COM 146229109 1,075 -270 -20.07 99 -27.21 0.0015
2022-02-15 2021-12-31 13F CARTER'S COM 146229109 1,345 -2 -0.15 136 3.82 0.0019
2021-11-12 2021-09-30 13F CARTERS COM 146229109 1,347 -27 -1.97 131 -7.75 0.0020
2021-07-30 2021-06-30 13F CARTERS COM 146229109 1,374 -787 -36.42 142 -26.04 0.0021
2021-05-07 2021-03-31 13F CARTERS COM 146229109 2,161 639 41.98 192 34.27 0.0030
2021-02-12 2020-12-31 13F CARTERS COM 146229109 1,522 -13 -0.85 143 7.52 0.0024
2020-11-16 2020-09-30 13F CARTERS COM 146229109 1,535 -5 -0.32 133 7.26 0.0025
2020-08-12 2020-06-30 13F CARTERS COM 146229109 1,540 173 12.66 124 37.78 0.0024
2020-05-15 2020-03-31 13F CARTERS COM 146229109 1,367 1,367 90 0.0021
2020-05-20 2019-12-31 13F/A-1 CARTERS COM 146229109 0 -763 -100.00 0 -100.00
2019-11-14 2019-09-30 13F CARTERS COM 146229109 763 -3 -0.39 70 -6.67 0.0013
2019-11-14 2019-06-30 13F/A-1 CARTER'S COM 146229109 766 -48 -5.90 75 -8.54 0.0014
2019-08-14 2019-06-30 13F CARTERS COM 146229109 766 -48 75
2019-05-15 2019-03-31 13F CARTER'S COM 146229109 814 -40 -4.68 82 17.14 0.0015
2019-02-06 2018-12-31 13F/A-1 CARTERS COM 146229109 854 -866 -50.35 70 -58.82 0.0014
2019-01-31 2018-12-31 13F CARTERS COM 146229109 854 -866 70
2018-11-15 2018-09-30 13F CARTERS COM 146229109 1,720 -794 -31.58 170 -37.50 0.0028
2018-08-22 2018-06-30 13F/A-1 CARTER COM 146229109 2,514 -816 -24.50 272 -30.08 0.0046
2018-08-15 2018-06-30 13F CARTER COM 146229109 11,289 7,959 272
2018-05-15 2018-03-31 13F CARTER COM 146229109 3,330 375 12.69 389 12.10 0.0065
2018-02-13 2017-12-31 13F CARTER COM 146229109 2,955 -565 -16.05 347 -0.29 0.0057
2017-11-07 2017-09-30 13F CARTER COM 146229109 3,520 -2,126 -37.65 348 -30.68 0.0058
2017-08-02 2017-06-30 13F CARTER COM 146229109 5,646 -1,631 -22.41 502 -23.12 0.0084
2017-05-02 2017-03-31 13F CARTER COM 146229109 7,277 -3,573 -32.93 653 -30.61 0.0109
2016-10-31 2016-09-30 13F CARTER COM 146229109 10,850 170 1.59 941 -17.24 0.0154
2016-08-08 2016-06-30 13F CARTER COM 146229109 10,680 10,680 0.00 1,137 0.0184
2016-05-16 2016-03-31 13F CARTER COM 146229109 0 -21,219 -100.00 0 -100.00
2016-02-10 2015-12-31 13F CARTER COM 146229109 21,219 1,412 7.13 1,889 5.24 0.0300
2015-11-16 2015-09-30 13F CARTER COM 146229109 19,807 -826 -4.00 1,795 -18.15 0.0286
2015-08-11 2015-06-30 13F CARTER COM 146229109 20,633 6,056 41.54 2,193 62.69 0.0301
2015-05-13 2015-03-31 13F CARTER COM 146229109 14,577 7,986 121.17 1,348 134.43 0.0180
2015-02-05 2014-12-31 13F CARTER COM 146229109 6,591 -1,674 -20.25 575 -10.30 0.0077
2014-11-13 2014-09-30 13F CARTER COM 146229109 8,265 -739 -8.21 641 3.39 0.0088
2014-08-14 2014-06-30 13F CARTER COM 146229109 9,004 -318 -3.41 620 -14.36 0.0086
2014-05-15 2014-03-31 13F CARTER COM 146229109 9,322 1,290 16.06 724 25.48 0.0110
2014-02-03 2013-12-31 13F CARTER COM 146229109 8,032 4,952 160.78 577 146.58 0.0093
2013-11-15 2013-09-30 13F CARTER COM 146229109 3,080 1,480 92.50 234 96.64 0.0042
2013-08-14 2013-06-30 13F CARTER COM 146229109 1,600 1,600 119 0.0022
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.