Carter's, Inc.
MX ˙ BMV ˙ US1462291097
SecurityMX:CRI / Carter's, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership106,327 shares
Latest Disclosed Value $ 3,802,231
Rhumbline Advisers reports 4.07% increase in ownership of CRI / Carter's, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 106,327 shares of Carter's, Inc. (MX:CRI) valued at $3,802,231 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 102,165 shares of Carter's, Inc.. This represents a change in shares of 4.07% 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 INC FORMERLY CARTER HLDGS INC TO 09 COM 146229109 106,327 4,162 4.07 3,802 14.76 0.0033
2026-02-13 2025-12-31 13F CARTER INC FORMERLY CARTER HLDGS INC TO 09 COM 146229109 102,165 -5,979 -5.53 3,313 8.59 0.0027
2025-11-06 2025-09-30 13F CARTER INC FORMERLY CARTER HLDGS INC TO 09 COM 146229109 108,144 6,571 6.47 3,052 -0.29 0.0025
2025-08-12 2025-06-30 13F CARTER INC FORMERLY CARTER HLDGS INC TO 09 COM 146229109 101,573 17,438 20.73 3,060 -11.07 0.0026
2025-05-29 2025-03-31 13F/A-1 CARTER INC FORMERLY CARTER HLDGS INC TO 09 COM 146229109 84,135 -10,036 -10.66 3,441 -32.57 0.0032
2025-04-08 2025-03-31 13F CARTER INC FORMERLY CARTER HLDGS INC TO 09 COM 146229109 84,135 -10,036 3,441 0.0032
2025-05-29 2024-12-31 13F/A-1 CARTER INC FORMERLY CARTER HLDGS INC TO 09 COM 146229109 94,171 -4,488 -4.55 5,103 -20.39 0.0046
2025-01-30 2024-12-31 13F CARTER INC FORMERLY CARTER HLDGS INC TO 09 COM 146229109 94,171 -4,488 5,103 0.0046
2024-11-12 2024-09-30 13F CARTER INC FORMERLY CARTER HLDGS INC TO 09 COM 146229109 98,659 -1,851 -1.84 6,411 2.92 0.0058
2024-08-01 2024-06-30 13F CARTER INC FORMERLY CARTER HLDGS INC TO 09 COM 146229109 100,510 -5,147 -4.87 6,229 -30.38 0.0059
2024-05-09 2024-03-31 13F CARTER INC FORMERLY CARTER HLDGS INC TO 09 COM 146229109 105,657 -4,880 -4.41 8,947 8.07 0.0086
2024-02-08 2023-12-31 13F CARTER INC FORMERLY CARTER HLDGS INC TO 09 COM 146229109 110,537 -2,580 -2.28 8,278 5.83 0.0087
2023-11-09 2023-09-30 13F CARTER INC FORMERLY CARTER HLDGS INC TO 09 COM 146229109 113,117 -2,358 -2.04 7,822 -6.69 0.0091
2023-08-08 2023-06-30 13F CARTER INC FORMERLY CARTER HLDGS INC TO 09 COM 146229109 115,475 560 0.49 8,383 104,687.50 0.0094
2023-05-11 2023-03-31 13F CARTER INC FORMERLY CARTER HLD COM 146229109 114,915 -1,211 -1.04 8 -99.91 0.0102
2023-02-14 2022-12-31 13F CARTER INC FORMERLY CARTER HLD COM 146229109 116,126 799 0.69 8,664 14.65 0.0116
2022-11-10 2022-09-30 13F CARTER INC FORMERLY CARTER HLD COM 146229109 115,327 157 0.14 7,557 -6.90 0.0113
2022-08-11 2022-06-30 13F CARTER INC FORMERLY CARTER HLD COM 146229109 115,170 4,347 3.92 8,117 -20.38 0.0118
2022-05-12 2022-03-31 13F CARTER INC FORMERLY CARTER HLD COM 146229109 110,823 -2,838 -2.50 10,195 -11.39 0.0131
2022-02-10 2021-12-31 13F CARTER INC FORMERLY CARTER HLD COM 146229109 113,661 -728 -0.64 11,505 3.43 0.0141
2021-11-12 2021-09-30 13F CARTER INC FORMERLY CARTER HLD COM 146229109 114,389 -3,756 -3.18 11,123 -8.75 0.0151
2021-08-05 2021-06-30 13F CARTER INC FORMERLY CARTER HLD COM 146229109 118,145 -2,336 -1.94 12,189 13.77 0.0160
2021-05-06 2021-03-31 13F CARTER INC FORMERLY CARTER HLD COM 146229109 120,481 622 0.52 10,714 -4.98 0.0146
2021-02-10 2020-12-31 13F CARTER INC FORMERLY CARTER HLD COM 146229109 119,859 3,788 3.26 11,275 12.20 0.0156
2020-11-12 2020-09-30 13F CARTER INC FORMERLY CARTER HLD COM 146229109 116,071 -16,891 -12.70 10,049 -6.35 0.0157
2020-08-13 2020-06-30 13F CARTER INC FORMERLY CARTER HLD COM 146229109 132,962 1,052 0.80 10,730 23.76 0.0179
2020-05-06 2020-03-31 13F CARTER INC FORMERLY CARTER HLD COM 146229109 131,910 2,662 2.06 8,670 -38.65 0.0182
2020-02-05 2019-12-31 13F CARTER INC FORMERLY CARTER HLD COM 146229109 129,248 -1,154 -0.88 14,132 18.82 0.0236
2019-10-23 2019-09-30 13F CARTER INC FORMERLY CARTER HLD COM 146229109 130,402 -3,072 -2.30 11,894 -8.64 0.0217
2019-08-14 2019-06-30 13F CARTER INC FORMERLY CARTER HLD COM 146229109 133,474 -2,104 -1.55 13,019 -4.73 0.0244
2019-05-01 2019-03-31 13F CARTER INC FORMERLY CARTER HLD COM 146229109 135,578 -630 -0.46 13,665 22.92 0.0265
2019-01-31 2018-12-31 13F CARTER INC FORMERLY CARTER HLD COM 146229109 136,208 32,370 31.17 11,117 8.59 0.0242
2018-11-07 2018-09-30 13F CARTER INC FORMERLY CARTER HLD COM 146229109 103,838 694 0.67 10,238 -8.43 0.0198
2018-08-06 2018-06-30 13F CARTER INC FORMERLY CARTER HLD COM 146229109 103,144 -700 -0.67 11,180 3.42 0.0225
2018-05-02 2018-03-31 13F CARTER INC FORMERLY CARTER HLD COM 146229109 103,844 4,262 4.28 10,810 -7.61 0.0226
2018-02-09 2017-12-31 13F CARTER INC FORMERLY CARTER HLD COM 146229109 99,582 -6,958 -6.53 11,700 11.21 0.0238
2017-11-06 2017-09-30 13F CARTER INC FORMERLY CARTER HLD COM 146229109 106,540 11,836 12.50 10,521 24.89 0.0229
2017-08-02 2017-06-30 13F CARTER INC FORMERLY CARTER HLD COM 146229109 94,704 -5,807 -5.78 8,424 -6.67 0.0192
2017-05-02 2017-03-31 13F CARTER INC FORMERLY CARTER HLD COM 146229109 100,511 3,468 3.57 9,026 7.66 0.0211
2017-01-27 2016-12-31 13F CARTER INC FORMERLY CARTER HLD COM 146229109 97,043 4,570 4.94 8,384 4.56 0.0212
2016-11-08 2016-09-30 13F CARTER INC FORMERLY CARTER HLD COM 146229109 92,473 2,707 3.02 8,018 -16.10 0.0221
2016-08-11 2016-06-30 13F CARTER INC FORMERLY CARTER HLD COM 146229109 89,766 202 0.23 9,557 1.26 0.0283
2016-05-02 2016-03-31 13F CARTER S INC USD. COM 146229109 89,564 119 0.13 9,438 18.52 0.0293
2016-02-03 2015-12-31 13F CARTER S INC USD. COM 146229109 89,445 1,199 1.36 7,963 -0.45 0.0256
2015-11-04 2015-09-30 13F CARTER S INC USD. COM 146229109 88,246 3,330 3.92 7,999 -11.39 0.0272
2015-08-04 2015-06-30 13F CARTER S INC USD. COM 146229109 84,916 3,635 4.47 9,027 20.10 0.0288
2015-05-12 2015-03-31 13F CARTER S INC USD. COM 146229109 81,281 6,740 9.04 7,516 15.49 0.0217
2015-02-06 2014-12-31 13F CARTER S INC USD. COM 146229109 74,541 745 1.01 6,508 13.76 0.0189
2014-11-12 2014-09-30 13F CARTER S INC USD. COM 146229109 73,796 -413 -0.56 5,721 11.85 0.0172
2014-08-06 2014-06-30 13F CARTER S INC USD. COM 146229109 74,209 -10,478 -12.37 5,115 -22.22 0.0150
2014-05-06 2014-03-31 13F CARTER S INC USD. COM 146229109 84,687 -4,332 -4.87 6,576 2.89 0.0195
2014-02-03 2013-12-31 13F CARTER S INC USD. COM 146229109 89,019 -13,022 -12.76 6,391 -17.47 0.0189
2013-11-05 2013-09-30 13F CARTER S INC USD. COM 146229109 102,041 5,964 6.21 7,744 8.83 0.0240
2013-08-07 2013-06-30 13F CARTER S INC USD. COM 146229109 96,077 96,077 7,116 0.0229
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.