Carter's, Inc.
MX ˙ BMV ˙ US1462291097
SecurityMX:CRI / Carter's, Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership9,265 shares
Latest Disclosed Value $ 331,316
Bnp Paribas Arbitrage, Sa reports 52.26% decrease in ownership of CRI / Carter's, Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 9,265 shares of Carter's, Inc. (MX:CRI) valued at $331,316 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 19,406 shares of Carter's, Inc.. This represents a change in shares of -52.26% 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)
2026-05-12 2026-03-31 13F Carter's Equity 146229109 9,265 -10,141 -52.26 331 -47.38 0.0000
2026-02-10 2025-12-31 13F Carter's Equity 146229109 19,406 -19,778 -50.47 629 -43.08 0.0003
2025-11-13 2025-09-30 13F Carter's Equity 146229109 39,184 5,722 17.10 1,106 9.62 0.0006
2025-08-14 2025-06-30 13F Carter's Equity 146229109 33,462 -57,269 -63.12 1,008 -72.83 0.0006
2025-05-14 2025-03-31 13F Carter's Equity 146229109 90,731 -169,317 -65.11 3,711 -73.67 0.0022
2025-02-14 2024-12-31 13F Carter's Equity 146229109 260,048 232,082 829.87 14,092 675.56 0.0079
2024-11-13 2024-09-30 13F Carter's Equity 146229109 27,966 -14,879 -34.73 1,817 -31.56 0.0012
2024-08-13 2024-06-30 13F Carter's Equity 146229109 42,845 -22,170 -34.10 2,655 -51.77 0.0022
2024-05-01 2024-03-31 13F Carter's Equity 146229109 65,015 -46,148 -41.51 5,505 -33.87 0.0048
2024-02-14 2023-12-31 13F/A-2 Carter's Equity 146229109 111,163 94,935 585.01 8,325 641.89 0.0095
2024-02-07 2023-12-31 13F/A-1 Carter's Equity 146229109 111,163 94,935 8,325 0.0012
2024-02-07 2023-12-31 13F Carter's Equity 146229109 111,163 8,325
2023-11-14 2023-09-30 13F Carter's Equity 146229109 16,228 8,731 116.46 1,122 106.25 0.0014
2023-08-09 2023-06-30 13F Carter's Equity 146229109 7,497 1,931 34.69 544 36.00 0.0007
2023-05-12 2023-03-31 13F CARTER'S EQUITY 146229109 5,566 -62,248 -91.79 400 -92.09 0.0006
2023-02-14 2022-12-31 13F Carter's Equity 146229109 67,814 52,696 348.56 5,060 411.01 0.0078
2022-11-16 2022-09-30 13F/A-1 Carter's Equity 146229109 15,118 -24,677 -62.01 991 -64.69 0.0016
2022-11-15 2022-09-30 13F Carter's Equity 146229109 15,118 -24,677 991 0.0002
2022-08-12 2022-06-30 13F Carter's Equity 146229109 39,795 30,808 342.81 2,805 239.47 0.0044
2022-05-18 2022-03-31 13F/A-1 Carter's Equity 146229109 8,987 1,305 16.99 827 6.31 0.0011
2022-02-09 2021-12-31 13F CARTER'S EQUITY 146229109 7,682 -1,086 -12.39 778 -8.80 0.0011
2021-11-16 2021-09-30 13F/A-1 CARTER'S EQUITY 146229109 8,768 -552 -5.92 853 -11.34 0.0012
2021-11-12 2021-09-30 13F CARTER'S EQUITY 146229109 7,117 -2,203 616 0.0000
2021-08-10 2021-06-30 13F CARTER'S EQUITY 146229109 9,320 1,313 16.40 962 34.97 0.0013
2021-05-07 2021-03-31 13F CARTER'S EQUITY 146229109 8,007 1,777 28.52 712 21.50 0.0010
2021-02-10 2020-12-31 13F CARTER'S EQUITY 146229109 6,230 -887 -12.46 586 -4.87 0.0011
2020-10-30 2020-09-30 13F CARTER'S EQUITY 146229109 7,117 3,888 120.41 616 136.92 0.0009
2020-08-06 2020-06-30 13F CARTER'S EQUITY 146229109 3,229 446 16.03 261 42.86 0.0005
2020-05-13 2020-03-31 13F CARTER'S EQUITY 146229109 2,783 -5,350 -65.78 183 -79.53 0.0004
2020-02-12 2019-12-31 13F CARTER'S EQUITY 146229109 8,133 -905 -10.01 889 7.89 0.0016
2019-11-07 2019-09-30 13F CARTER'S EQUITY 146229109 9,038 6,530 260.37 824 237.70 0.0015
2019-07-30 2019-06-30 13F CARTER'S EQUITY 146229109 2,508 648 34.84 245 30.48 0.0005
2019-04-25 2019-03-31 13F CARTER'S EQUITY 146229109 1,860 891 91.95 187 136.71 0.0004
2019-02-12 2018-12-31 13F CARTER'S EQUITY 146229109 969 -6,910 -87.70 79 -89.82 0.0002
2018-11-07 2018-09-30 13F CARTER'S EQUITY 146229109 7,879 970 14.04 777 3.74 0.0011
2018-07-25 2018-06-30 13F CARTER'S EQUITY 146229109 6,909 2,752 66.20 749 73.15 0.0012
2018-05-11 2018-03-31 13F CARTER'S EQUITY 146229109 4,157 -7,471 -64.25 433 -68.37 0.0008
2018-03-05 2017-12-31 13F/A-1 CARTER'S EQUITY 146229109 11,628 -5,857 -33.50 1,366 -20.86 0.0024
2018-02-01 2017-12-31 13F CARTER'S EQUITY 146229109 11,628 -5,857 1,366
2017-11-03 2017-09-30 13F CARTER STOCK 146229109 17,485 -2,671 -13.25 1,727 -3.68 0.0042
2017-08-03 2017-06-30 13F CARTER STOCK 146229109 20,156 7,498 59.24 1,793 57.75 0.0054
2017-05-03 2017-03-31 13F CARTER STOCK 146229109 12,658 -3,588 -22.09 1,137 -19.03 0.0030
2017-02-14 2016-12-31 13F CARTER STOCK 146229109 16,246 11,287 227.61 1,403 227.04 0.0066
2016-10-05 2016-09-30 13F * CARTER INC COM STOCK 146229109 4,959 -15,541 -75.81 430 -80.34 0.0018
2016-07-06 2016-06-30 13F * CARTER INC COM STOCK 146229109 20,500 2,504 13.91 2,183 15.08 0.0098
2016-04-22 2016-03-31 13F * CARTER INC COM STOCK 146229109 17,996 17,535 3,803.69 1,896 4,524.39 0.0080
2016-04-19 2015-12-31 13F/A-1 * CARTER INC COM STOCK 146229109 461 -4,719 -91.10 41 -91.26 0.0002
2016-02-10 2015-12-31 13F * CARTER INC COM STOCK 146229109 461 41
2015-11-13 2015-09-30 13F * CARTER INC COM STOCK 146229109 5,180 5,128 9,861.54 470 9,280.00 0.0012
2015-08-14 2015-06-30 13F CARTER INC COM STOCK 146229109 52 -1,550 -96.75 6 -96.62 0.0000
2015-05-15 2015-03-31 13F * CARTER INC COM STOCK 146229109 1,602 505 46.03 148 55.79 0.0004
2015-03-10 2014-12-31 13F/A-1 * CARTER INC COM STOCK 146229109 1,097 -239 -17.89 96 -7.77 0.0003
2015-02-11 2014-12-31 13F * CARTER INC COM STOCK 146229109 1,097 96
2014-11-12 2014-09-30 13F * CARTER INC COM STOCK 146229109 1,336 916 218.10 104 267.86 0.0001
2014-08-14 2014-06-30 13F/A-1 * CARTER INC COM STOCK 146229109 420 -3,579 -89.50 29 -90.48 0.0000
2014-08-14 2014-06-30 13F CARTER INC COM STOCK 146229109 420 29
2014-05-13 2014-03-31 13F CARTER STOCK 146229109 3,999 2,791 231.04 295 241.86 0.0002
2014-04-02 2013-12-31 13F/A-1 CARTER STOCK 146229109 1,208 1,208 87 0.0001
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.