Carter's, Inc.
MX ˙ BMV ˙ US1462291097
SecurityMX:CRI / Carter's, Inc.
InstitutionQuadrature Capital Ltd
Latest Disclosed Ownership9,098 shares
Latest Disclosed Value $ 325,344
Quadrature Capital Ltd ownership in CRI / Carter's, Inc.

On May 15, 2026 - Quadrature Capital Ltd filed a 13F-HR form disclosing ownership of 9,098 shares of Carter's, Inc. (MX:CRI) valued at $325,344 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of Carter's, Inc..

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 9,098 9,098 325 0.0039
2025-11-13 2025-09-30 13F CARTERS COM 146229109 0 -7,082 -100.00 0 -100.00
2025-08-13 2025-06-30 13F CARTERS COM 146229109 7,082 7,082 213 0.0037
2025-02-13 2024-12-31 13F CARTERS COM 146229109 0 -7,619 -100.00 0 -100.00
2024-11-14 2024-09-30 13F CARTERS COM 146229109 7,619 417 5.79 495 10.99 0.0112
2024-08-14 2024-06-30 13F CARTERS COM 146229109 7,202 -3,929 -35.30 446 -52.65 0.0075
2024-05-14 2024-03-31 13F CARTERS COM 146229109 11,131 3,383 43.66 942 62.41 0.0161
2024-02-13 2023-12-31 13F CARTERS COM 146229109 7,748 7,748 580 0.0109
2021-08-16 2021-06-30 13F CARTERS COM 146229109 0 -9,643 -100.00 0 -100.00
2021-05-17 2021-03-31 13F CARTERS COM 146229109 9,643 2,169 29.02 857 42.12 0.0425
2020-08-14 2020-06-30 13F CARTERS COM 146229109 7,474 7,474 603 0.0714
2017-05-12 2017-03-31 13F CARTER COM 146229109 0 -21,551 -100.00 0 -100.00
2017-04-11 2016-12-31 13F/A-3 CARTER COM 146229109 21,551 21,551 1,862 0.1182
2017-03-27 2016-12-31 13F/A-2 CARTER COM 146229109 21,551 0 1,862 0.1179
2017-03-24 2016-12-31 13F/A-1 CARTER COM 146229109 21,551 0 1,862 0.1181
2017-02-13 2016-12-31 13F CARTER COM 146229109 8,961 942 0.0609
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.