Carter's, Inc.
MX ˙ BMV ˙ US1462291097
SecurityMX:CRI / Carter's, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership6,200 shares
Latest Disclosed Value $ 221,712
First Trust Advisors Lp reports 44.09% decrease in ownership of CRI / Carter's, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 6,200 shares of Carter's, Inc. (MX:CRI) valued at $221,712 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,089 shares of Carter's, Inc.. This represents a change in shares of -44.09% 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)
2026-05-13 2026-03-31 13F CARTERS COM 146229109 6,200 -4,889 -44.09 222 -38.44 0.0002
2026-02-13 2025-12-31 13F CARTERS COM 146229109 11,089 -123,522 -91.76 360 -90.55 0.0003
2025-11-12 2025-09-30 13F CARTERS COM 146229109 134,611 -52,165 -27.93 3,799 -32.50 0.0028
2025-08-13 2025-06-30 13F CARTERS COM 146229109 186,776 -219,458 -54.02 5,628 -66.13 0.0045
2025-05-14 2025-03-31 13F CARTERS COM 146229109 406,234 -1,513,719 -78.84 16,615 -84.03 0.0147
2025-02-13 2024-12-31 13F CARTERS COM 146229109 1,919,953 479,961 33.33 104,042 11.19 0.0917
2024-11-13 2024-09-30 13F CARTERS COM 146229109 1,439,992 409,535 39.74 93,571 46.53 0.0891
2024-08-13 2024-06-30 13F CARTERS COM 146229109 1,030,457 304,614 41.97 63,857 3.89 0.0651
2024-05-13 2024-03-31 13F CARTERS COM 146229109 725,843 483,345 199.32 61,464 238.46 0.0624
2024-02-13 2023-12-31 13F CARTERS COM 146229109 242,498 -41,278 -14.55 18,161 -7.46 0.0198
2023-11-13 2023-09-30 13F CARTERS COM 146229109 283,776 -8,952 -3.06 19,623 -7.67 0.0233
2023-08-14 2023-06-30 13F CARTERS COM 146229109 292,728 -27,022 -8.45 21,252 -7.58 0.0242
2023-05-15 2023-03-31 13F CARTERS COM 146229109 319,750 125,059 64.23 22,996 58.22 0.0266
2023-02-09 2022-12-31 13F CARTERS COM 146229109 194,691 -11,414 -5.54 14,534 7.61 0.0173
2022-11-14 2022-09-30 13F CARTERS COM 146229109 206,105 58,070 39.23 13,506 29.45 0.0175
2022-08-12 2022-06-30 13F CARTERS COM 146229109 148,035 -84,883 -36.44 10,433 -51.31 0.0129
2022-05-13 2022-03-31 13F CARTERS COM 146229109 232,918 -23,836 -9.28 21,426 -17.55 0.0219
2022-02-08 2021-12-31 13F CARTERS COM 146229109 256,754 72,055 39.01 25,988 44.70 0.0253
2021-11-15 2021-09-30 13F CARTERS COM 146229109 184,699 -13,023 -6.59 17,960 -11.96 0.0193
2021-10-12 2021-06-30 13F/A-1 CARTERS COM 146229109 197,722 90,877 85.05 20,399 114.68 0.0221
2021-08-16 2021-06-30 13F CARTERS COM 146229109 197,722 90,877 20,399 0.0210
2021-05-14 2021-03-31 13F CARTERS COM 146229109 106,845 63,023 143.82 9,502 130.52 0.0115
2021-02-02 2020-12-31 13F CARTERS COM 146229109 43,822 2,750 6.70 4,122 15.92 0.0055
2020-11-05 2020-09-30 13F CARTERS COM 146229109 41,072 -23,103 -36.00 3,556 -31.34 0.0057
2020-07-22 2020-06-30 13F CARTERS COM 146229109 64,175 31,446 96.08 5,179 140.77 0.0090
2020-05-06 2020-03-31 13F CARTERS COM 146229109 32,729 -12,956 -28.36 2,151 -56.94 0.0049
2020-02-03 2019-12-31 13F CARTERS COM 146229109 45,685 2,985 6.99 4,995 28.24 0.0085
2019-11-04 2019-09-30 13F CARTERS COM 146229109 42,700 -15,947 -27.19 3,895 -31.91 0.0073
2019-07-30 2019-06-30 13F CARTERS COM 146229109 58,647 -1,916 -3.16 5,720 -6.29 0.0108
2019-06-19 2019-03-31 13F/A-1 CARTERS COM 146229109 60,563 1,066 1.79 6,104 25.70 0.0121
2019-05-09 2019-03-31 13F CARTERS COM 146229109 60,563 1,066 6,104
2019-02-07 2018-12-31 13F CARTERS COM 146229109 59,497 8,804 17.37 4,856 -2.84 0.0115
2018-10-25 2018-09-30 13F CARTERS COM 146229109 50,693 3,766 8.03 4,998 -1.73 0.0093
2018-08-02 2018-06-30 13F CARTER COM 146229109 46,927 -40,799 -46.51 5,086 -44.31 0.0105
2018-04-23 2018-03-31 13F CARTER COM 146229109 87,726 18,066 25.93 9,132 11.58 0.0210
2018-02-08 2017-12-31 13F CARTER COM 146229109 69,660 18,762 36.86 8,184 62.83 0.0195
2017-10-24 2017-09-30 13F CARTER COM 146229109 50,898 -10,281 -16.80 5,026 -7.64 0.0129
2017-08-02 2017-06-30 13F CARTER COM 146229109 61,179 26,723 77.56 5,442 75.89 0.0145
2017-05-02 2017-03-31 13F CARTER COM 146229109 34,456 11,894 52.72 3,094 58.75 0.0086
2017-02-06 2016-12-31 13F CARTER COM 146229109 22,562 -99,795 -81.56 1,949 -81.63 0.0058
2016-11-01 2016-09-30 13F CARTER COM 146229109 122,357 -133,423 -52.16 10,610 -61.04 0.0317
2016-08-04 2016-06-30 13F CARTER COM 146229109 255,780 192,382 303.45 27,233 307.62 0.0858
2016-05-10 2016-03-31 13F CARTER COM 146229109 63,398 -117,902 -65.03 6,681 -58.61 0.0215
2016-05-04 2015-12-31 13F/A-1 CARTER COM 146229109 181,300 -201,123 -52.59 16,141 -53.43 0.0419
2016-02-03 2015-12-31 13F CARTER COM 146229109 181,300 16,141
2015-11-05 2015-09-30 13F CARTER COM 146229109 382,423 104,917 37.81 34,663 17.51 0.1004
2015-08-04 2015-06-30 13F CARTER COM 146229109 277,506 -56,549 -16.93 29,499 -4.50 0.0766
2015-05-04 2015-03-31 13F CARTER COM 146229109 334,055 114,138 51.90 30,890 60.88 0.0907
2015-02-13 2014-12-31 13F CARTER COM 146229109 219,917 219,917 0.00 19,201 0.0648
2014-11-12 2014-09-30 13F CARTER COM 146229109 0 -128,965 -100.00 0 -100.00
2014-08-11 2014-06-30 13F CARTER COM 146229109 128,965 128,965 0.77 8,890 -3.24 0.0369
2014-05-12 2014-03-31 13F CARTER COM 146229109 0 -127,981 -100.00 0 -100.00
2014-08-08 2013-12-31 13F/A-1 CARTER COM 146229109 127,981 -45,080 -26.05 9,188 -30.04 0.0445
2014-02-13 2013-12-31 13F CARTER COM 146229109 127,981 9,188
2013-11-12 2013-09-30 13F CARTER COM 146229109 173,061 134,967 354.30 13,134 365.41 0.0712
2013-08-12 2013-06-30 13F CARTER COM 146229109 38,094 38,094 2,822 0.0184
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.