Carter's, Inc.
MX ˙ BMV ˙ US1462291097
SecurityMX:CRI / Carter's, Inc.
InstitutionSRS Capital Advisors, Inc.
Latest Disclosed Ownership875 shares
Latest Disclosed Value $ 31,290
SRS Capital Advisors, Inc. reports 1.04% increase in ownership of CRI / Carter's, Inc.

On May 13, 2026 - SRS Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 875 shares of Carter's, Inc. (MX:CRI) valued at $31,290 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 866 shares of Carter's, Inc.. This represents a change in shares of 1.04% 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 875 9 1.04 31 10.71 0.0009
2026-02-13 2025-12-31 13F CARTERS COM 146229109 866 -12,461 -93.50 28 -92.55 0.0008
2025-11-14 2025-09-30 13F CARTERS COM 146229109 13,327 12,697 2,015.40 376 1,988.89 0.0054
2025-08-12 2025-06-30 13F CARTERS COM 146229109 630 608 2,763.64 19 0.0009
2025-05-15 2025-03-31 13F CARTERS COM 146229109 22 -1,592 -98.64 1 -100.00 0.0001
2025-02-05 2024-12-31 13F CARTERS COM 146229109 1,614 1,595 8,394.74 87 8,600.00 0.0055
2024-11-06 2024-09-30 13F CARTERS COM 146229109 19 19 1 0.0001
2023-05-16 2023-03-31 13F CARTERS COM 146229109 0 -687 -100.00 0 -100.00
2023-02-24 2022-12-31 13F CARTERS COM 146229109 687 -157 -18.60 51 -7.27 0.0071
2022-11-03 2022-09-30 13F CARTERS COM 146229109 844 23 2.80 55 -5.17 0.0087
2022-08-22 2022-06-30 13F CARTERS COM 146229109 821 11 1.36 58 -22.67 0.0088
2022-05-12 2022-03-31 13F CARTERS COM 146229109 810 35 4.52 75 -3.85 0.0100
2022-02-08 2021-12-31 13F CARTERS COM 146229109 775 -2 -0.26 78 2.63 0.0099
2021-11-05 2021-09-30 13F CARTERS COM 146229109 777 8 1.04 76 -3.80 0.0104
2021-08-02 2021-06-30 13F CARTERS COM 146229109 769 -122 -13.69 79 -5.95 0.0108
2021-02-03 2020-12-31 13F CARTERS COM 146229109 891 0 0.00 84 9.09 0.0124
2020-11-12 2020-09-30 13F CARTERS COM 146229109 891 -97 -9.82 77 -3.75 0.0130
2020-08-06 2020-06-30 13F CARTERS COM 146229109 988 -8 -0.80 80 23.08 0.0142
2020-05-13 2020-03-31 13F CARTERS COM 146229109 996 -59 -5.59 65 -43.48 0.0150
2020-02-07 2019-12-31 13F CARTERS COM 146229109 1,055 18 1.74 115 21.05 0.0330
2019-11-01 2019-09-30 13F CARTERS COM 146229109 1,037 42 4.22 95 -2.06 0.0287
2019-08-08 2019-06-30 13F CARTERS COM 146229109 995 -5 -0.50 97 18.29 0.0323
2019-02-06 2018-12-31 13F CARTERS COM 146229109 1,000 -97 -8.84 82 -24.07 0.0326
2018-11-05 2018-09-30 13F CARTERS COM 146229109 1,097 1,097 108 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.