Carter's, Inc.
MX ˙ BMV ˙ US1462291097
SecurityMX:CRI / Carter's, Inc.
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership15,343 shares
Latest Disclosed Value $ 548,665
Guggenheim Capital Llc reports 40.84% decrease in ownership of CRI / Carter's, Inc.

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 15,343 shares of Carter's, Inc. (MX:CRI) valued at $548,665 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 25,933 shares of Carter's, Inc.. This represents a change in shares of -40.84% 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 15,343 -10,590 -40.84 549 -34.84 0.0021
2026-02-17 2025-12-31 13F CARTERS COM 146229109 25,933 7,431 40.16 841 61.11 0.0060
2025-11-13 2025-09-30 13F CARTERS COM 146229109 18,502 269 1.48 522 -4.92 0.0038
2025-08-13 2025-06-30 13F CARTERS COM 146229109 18,233 7,032 62.78 549 19.87 0.0044
2025-05-14 2025-03-31 13F CARTERS COM 146229109 11,201 4,648 70.93 458 29.01 0.0042
2025-02-13 2024-12-31 13F CARTERS COM 146229109 6,553 -1,538 -19.01 355 -32.38 0.0029
2024-11-13 2024-09-30 13F CARTERS COM 146229109 8,091 -1,988 -19.72 526 -15.87 0.0037
2024-08-14 2024-06-30 13F CARTERS COM 146229109 10,079 10,079 625 0.0044
2022-08-15 2022-06-30 13F CARTERS COM 146229109 0 -2,349 -100.00 0 -100.00
2022-05-16 2022-03-31 13F CARTERS COM 146229109 2,349 166 7.60 216 -2.26 0.0013
2022-02-14 2021-12-31 13F CARTERS COM 146229109 2,183 -6,376 -74.49 221 -73.44 0.0012
2021-11-15 2021-09-30 13F CARTERS COM 146229109 8,559 1,718 25.11 832 17.85 0.0050
2021-08-13 2021-06-30 13F CARTERS COM 146229109 6,841 6,841 706 0.0042
2020-11-13 2020-09-30 13F CARTERS COM 146229109 0 -11,183 -100.00 0 -100.00
2020-08-14 2020-06-30 13F CARTERS COM 146229109 11,183 -1,779 -13.72 903 5.99 0.0070
2020-06-02 2020-03-31 13F CARTERS COM 146229109 12,962 -4,145 -24.23 852 -54.44 0.0086
2020-02-20 2019-12-31 13F/A-1 CARTERS COM 146229109 17,107 809 4.96 1,870 25.76 0.0140
2020-02-14 2019-12-31 13F CARTERS COM 146229109 17,107 809 1,870 11,083.1162
2020-02-20 2019-09-30 13F/A-1 CARTERS COM 146229109 16,298 -4,166 -20.36 1,487 -25.50 0.0119
2019-11-14 2019-09-30 13F CARTERS COM 146229109 16,298 -4,166 1,487 10,897.1722
2019-08-14 2019-06-30 13F CARTERS COM 146229109 20,464 -829 -3.89 1,996 -6.99 0.0162
2019-05-15 2019-03-31 13F CARTERS COM 146229109 21,293 3,797 21.70 2,146 50.17 0.0175
2019-02-14 2018-12-31 13F CARTERS COM 146229109 17,496 -8,697 -33.20 1,429 -44.68 0.0121
2018-11-14 2018-09-30 13F CARTERS COM 146229109 26,193 22,415 593.30 2,583 531.54 0.0168
2018-08-14 2018-06-30 13F CARTER COM 146229109 3,778 -1,763 -31.82 409 -29.12 0.0027
2018-05-15 2018-03-31 13F CARTER COM 146229109 5,541 128 2.36 577 -9.28 0.0014
2018-02-14 2017-12-31 13F CARTER COM 146229109 5,413 -73 -1.33 636 17.34 0.0015
2017-11-14 2017-09-30 13F CARTER COM 146229109 5,486 -2,537 -31.62 542 -24.20 0.0013
2017-08-14 2017-06-30 13F CARTER COM 146229109 8,023 -191 -2.33 715 -2.99 0.0019
2017-05-15 2017-03-31 13F CARTER COM 146229109 8,214 784 10.55 737 14.80 0.0020
2017-02-14 2016-12-31 13F CARTER COM 146229109 7,430 -43,918 -85.53 642 -85.58 0.0018
2016-11-14 2016-09-30 13F CARTER COM 146229109 51,348 -4,749 -8.47 4,453 -25.45 0.0139
2016-08-15 2016-06-30 13F CARTER COM 146229109 56,097 -113,330 -66.89 5,973 -66.55 0.0188
2016-05-16 2016-03-31 13F CARTER COM 146229109 169,427 -32,856 -16.24 17,854 -0.86 0.0563
2016-02-16 2015-12-31 13F CARTER COM 146229109 202,283 107,812 114.12 18,009 110.31 0.0524
2015-11-16 2015-09-30 13F CARTER COM 146229109 94,471 -5,244 -5.26 8,563 -19.21 0.0264
2015-08-14 2015-06-30 13F CARTER COM 146229109 99,715 -5,748 -5.45 10,599 8.69 0.0262
2015-05-18 2015-03-31 13F/A-1 CARTER COM 146229109 105,463 -6,024 -5.40 9,752 0.18 0.0231
2015-05-15 2015-03-31 13F CARTER COM 146229109 105,463 9,752
2015-02-17 2014-12-31 13F CARTER COM 146229109 111,487 11,004 10.95 9,734 24.96 0.0244
2014-11-14 2014-09-30 13F CARTER COM 146229109 100,483 28,554 39.70 7,790 57.12 0.0188
2014-08-14 2014-06-30 13F CARTER COM 146229109 71,929 -5,357 -6.93 4,958 -17.38 0.0125
2014-05-16 2014-03-31 13F CARTER COM 146229109 77,286 6,063 8.51 6,001 17.37 0.0171
2014-02-14 2013-12-31 13F CARTER COM 146229109 71,223 -143,542 -66.84 5,113 -68.63 0.0155
2013-11-14 2013-09-30 13F CARTER COM 146229109 214,765 52,097 32.03 16,299 35.27 0.0585
2013-08-22 2013-06-30 13F/A-1 CARTER COM 146229109 162,668 162,668 12,049 0.0507
2013-08-14 2013-06-30 13F CARTER COM 146229109 162,668 12,049 0.0508
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.