Carter's, Inc.
MX ˙ BMV ˙ US1462291097
SecurityMX:CRI / Carter's, Inc.
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership1,820,289 shares
Latest Disclosed Value $ 65,093,535
Allianz Asset Management GmbH reports 17.99% increase in ownership of CRI / Carter's, Inc.

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 1,820,289 shares of Carter's, Inc. (MX:CRI) valued at $65,093,535 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,542,787 shares of Carter's, Inc.. This represents a change in shares of 17.99% 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)
2026-05-11 2026-03-31 13F CARTERS COM 146229109 1,820,289 277,502 17.99 65,094 30.10 0.0682
2026-02-11 2025-12-31 13F CARTERS COM 146229109 1,542,787 340,791 28.35 50,033 47.50 0.0506
2025-11-04 2025-09-30 13F CARTERS COM 146229109 1,201,996 365,501 43.69 33,920 34.59 0.0379
2025-07-28 2025-06-30 13F CARTERS COM 146229109 836,495 204,938 32.45 25,204 -2.43 0.0302
2025-05-05 2025-03-31 13F CARTERS COM 146229109 631,557 40,311 6.82 25,831 -19.38 0.0338
2025-02-03 2024-12-31 13F CARTERS COM 146229109 591,246 170,528 40.53 32,040 17.20 0.0428
2024-11-13 2024-09-30 13F CARTERS COM 146229109 420,718 97,665 30.23 27,338 36.56 0.0382
2024-08-13 2024-06-30 13F CARTERS COM 146229109 323,053 139,418 75.92 20,020 28.74 0.0297
2024-05-14 2024-03-31 13F CARTERS COM 146229109 183,635 51,359 38.83 15,550 56.98 0.0240
2024-02-12 2023-12-31 13F CARTERS COM 146229109 132,276 70,018 112.46 9,906 130.10 0.0162
2023-11-13 2023-09-30 13F CARTERS COM 146229109 62,258 2,007 3.33 4,305 -1.58 0.0073
2023-08-14 2023-06-30 13F CARTERS COM 146229109 60,251 60,251 4,374 0.0078
2021-11-10 2021-09-30 13F CARTERS COM 146229109 0 -16,500 -100.00 0 -100.00
2021-08-16 2021-06-30 13F CARTERS COM 146229109 16,500 16,500 1,702 0.0014
2020-05-14 2020-03-31 13F CARTERS COM 146229109 0 -2,076 -100.00 0 -100.00
2020-02-13 2019-12-31 13F CARTERS COM 146229109 2,076 2,076 227 0.0002
2019-08-08 2019-06-30 13F CARTERS COM 146229109 0 -104,979 -100.00 0 -100.00
2019-05-13 2019-03-31 13F CARTERS COM 146229109 104,979 -159,722 -60.34 10,581 -51.03 0.0105
2019-04-02 2018-12-31 13F/A-1 CARTERS COM 146229109 264,701 -54,838 -17.16 21,605 -31.43 0.0237
2019-02-13 2018-12-31 13F CARTERS COM 146229109 264,701 -54,838 21,605
2019-04-09 2018-09-30 13F/A-1 CARTERS COM 146229109 319,539 19,170 6.38 31,507 -3.23 0.0286
2018-11-13 2018-09-30 13F CARTERS COM 146229109 319,539 19,170 31,507
2019-04-09 2018-06-30 13F/A-1 CARTER COM 146229109 300,369 23,909 8.65 32,557 13.13 0.0317
2018-08-13 2018-06-30 13F CARTER COM 146229109 300,369 23,909 32,557
2019-04-09 2018-03-31 13F/A-2 CARTER COM 146229109 276,460 19,249 7.48 28,779 -4.77 0.0275
2018-05-23 2018-03-31 13F/A-1 CARTER COM 146229109 276,460 0 28,779 0.0275
2018-05-14 2018-03-31 13F CARTER COM 146229109 276,460 19,249 28,779
2019-04-17 2017-12-31 13F/A-1 CARTER COM 146229109 257,211 -10,940 -4.08 30,220 14.12 0.0239
2018-02-13 2017-12-31 13F CARTER COM 146229109 257,211 -10,940 30,220
2019-04-17 2017-09-30 13F/A-1 CARTER COM 146229109 268,151 -31,406 -10.48 26,480 -0.61 0.0230
2017-11-13 2017-09-30 13F CARTER COM 146229109 268,151 -31,406 26,480
2019-04-17 2017-06-30 13F/A-1 CARTER COM 146229109 299,557 -22,869 -7.09 26,643 -7.98 0.0258
2017-08-14 2017-06-30 13F CARTER COM 146229109 299,557 -22,869 26,643
2019-04-17 2017-03-31 13F/A-1 CARTER COM 146229109 322,426 134,590 71.65 28,953 78.42 0.0284
2017-05-15 2017-03-31 13F CARTER COM 146229109 322,426 134,590 28,953
2019-04-17 2016-12-31 13F/A-2 CARTER COM 146229109 187,836 187,836 -41.74 16,227 -43.95 0.0146
2017-03-14 2016-12-31 13F/A-1 CARTER COM 146229109 187,836 0 16,227 0.0146
2017-02-13 2016-12-31 13F CARTER COM 146229109 187,836 16,227
2019-04-17 2016-09-30 13F/A-1 CARTER COM 146229109 0 -18,088 -100.00 0 -100.00
2017-01-24 2016-06-30 13F/A-1 CARTER COM 146229109 18,088 2,131 13.35 1,926 14.57 0.0021
2016-08-12 2016-06-30 13F CARTER COM 146229109 18,088 1,926
2016-05-13 2016-03-31 13F CARTER COM 146229109 15,957 -7,668 -32.46 1,681 -20.07 0.0019
2017-01-24 2015-12-31 13F/A-1 CARTER COM 146229109 23,625 17,530 287.61 2,103 280.98 0.0024
2016-02-16 2015-12-31 13F CARTER COM 146229109 23,625 2,103
2017-01-24 2015-09-30 13F/A-2 CARTER COM 146229109 6,095 3,260 114.99 552 83.39 0.0007
2015-11-20 2015-09-30 13F/A-1 CARTER COM 146229109 6,095 0 552 0.0006
2015-11-13 2015-09-30 13F CARTER COM 146229109 6,095 552
2015-09-22 2015-06-30 13F/A-1 CARTER COM 146229109 2,835 -225 -7.35 301 6.36 0.0003
2015-08-14 2015-06-30 13F CARTER COM 146229109 2,835 301
2017-01-24 2015-03-31 13F/A-1 CARTER COM 146229109 3,060 3,060 283 0.0003
2015-05-15 2015-03-31 13F CARTER COM 146229109 3,060 282,958 0.0003
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.