Carter's, Inc.
MX ˙ BMV ˙ US1462291097
SecurityMX:CRI / Carter's, Inc.
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership8,865 shares
Latest Disclosed Value $ 317,012
Gotham Asset Management, LLC reports 10.86% decrease in ownership of CRI / Carter's, Inc.

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 8,865 shares of Carter's, Inc. (MX:CRI) valued at $317,012 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,945 shares of Carter's, Inc.. This represents a change in shares of -10.86% 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.

Upgrade to unlock premium data and export to Excel .

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 8,865 -1,080 -10.86 317 -1.55 0.0010
2026-02-17 2025-12-31 13F CARTERS COM 146229109 9,945 9,945 323 0.0012
2025-11-14 2025-09-30 13F CARTERS COM 146229109 0 -100,991 -100.00 0 -100.00
2025-08-14 2025-06-30 13F CARTERS COM 146229109 100,991 72,254 251.43 3,043 158.89 0.0182
2025-05-15 2025-03-31 13F CARTERS COM 146229109 28,737 9,864 52.27 1,175 14.97 0.0098
2025-02-14 2024-12-31 13F CARTERS COM 146229109 18,873 -4,790 -20.24 1,023 -33.51 0.0097
2024-11-14 2024-09-30 13F CARTERS COM 146229109 23,663 5,754 32.13 1,538 38.59 0.0159
2024-08-14 2024-06-30 13F CARTERS COM 146229109 17,909 -4,753 -20.97 1,110 -42.21 0.0144
2024-05-15 2024-03-31 13F CARTERS COM 146229109 22,662 -19,150 -45.80 1,919 -38.71 0.0290
2024-02-14 2023-12-31 13F CARTERS COM 146229109 41,812 11,386 37.42 3,131 48.88 0.0581
2023-11-14 2023-09-30 13F CARTERS COM 146229109 30,426 12,800 72.62 2,104 64.43 0.0435
2023-08-14 2023-06-30 13F CARTERS COM 146229109 17,626 10,539 148.71 1,280 151.28 0.0278
2023-05-15 2023-03-31 13F CARTERS COM 146229109 7,087 7,087 510 0.0124
2021-08-16 2021-06-30 13F CARTERS COM 146229109 0 -4,784 -100.00 0 -100.00
2021-05-17 2021-03-31 13F CARTERS COM 146229109 4,784 -16,952 -77.99 425 -79.22 0.0190
2021-02-16 2020-12-31 13F CARTERS COM 146229109 21,736 -7,513 -25.69 2,045 -19.23 0.0676
2020-11-16 2020-09-30 13F CARTERS COM 146229109 29,249 29,249 2,532 0.0813
2020-02-14 2019-12-31 13F CARTERS COM 146229109 0 -40,596 -100.00 0 -100.00
2019-11-14 2019-09-30 13F CARTERS COM 146229109 40,596 8,753 27.49 3,703 19.22 0.0654
2019-08-14 2019-06-30 13F CARTERS COM 146229109 31,843 -23,479 -42.44 3,106 -44.30 0.0496
2019-05-15 2019-03-31 13F CARTERS COM 146229109 55,322 55,322 5,576 0.0817
2019-02-14 2018-12-31 13F CARTERS COM 146229109 0 -6,558 -100.00 0 -100.00
2018-11-14 2018-09-30 13F CARTERS COM 146229109 6,558 -20,595 -75.85 647 -78.02 0.0089
2018-08-14 2018-06-30 13F CARTER COM 146229109 27,153 -142,432 -83.99 2,943 -83.33 0.0425
2018-05-15 2018-03-31 13F CARTER COM 146229109 169,585 169,585 17,654 0.2469
2017-11-14 2017-09-30 13F CARTER COM 146229109 0 -12,662 -100.00 0 -100.00
2017-08-14 2017-06-30 13F CARTER COM 146229109 12,662 -192,149 -93.82 1,126 -93.88 0.0158
2017-05-15 2017-03-31 13F CARTER COM 146229109 204,811 204,811 18,392 0.2335
2016-11-14 2016-09-30 13F CARTER COM 146229109 0 -65,209 -100.00 0 -100.00
2016-08-15 2016-06-30 13F CARTER COM 146229109 65,209 17,917 37.89 6,943 39.31 0.0832
2016-05-16 2016-03-31 13F CARTER COM 146229109 47,292 47,292 0.00 4,984 0.0559
2016-02-16 2015-12-31 13F CARTER COM 146229109 0 -40,000 -100.00 0 -100.00
2015-11-16 2015-09-30 13F CARTER COM 146229109 40,000 -624,780 -93.98 504 -99.29 0.0049
2015-08-14 2015-06-30 13F CARTER COM 146229109 664,780 247,913 59.47 70,666 83.32 0.5910
2015-05-15 2015-03-31 13F CARTER COM 146229109 416,867 416,867 2,121.75 38,548 2,607.02 0.2940
2014-02-14 2013-12-31 13F CARTER COM 146229109 0 -18,763 -100.00 0 -100.00
2013-11-14 2013-09-30 13F CARTER COM 146229109 18,763 4,974 36.07 1,424 39.47 0.0462
2013-08-15 2013-06-30 13F/A-1 CARTER COM 146229109 13,789 13,789 1,021 0.0438
2013-08-14 2013-06-30 13F CARTER COM 146229109 13,789 1,021 0.0435
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.