Carter's, Inc.
MX ˙ BMV ˙ US1462291097
SecurityMX:CRI / Carter's, Inc.
InstitutionUbs Asset Management Americas Inc
Latest Disclosed Ownership79,635 shares
Latest Disclosed Value $ 2,847,747
Ubs Asset Management Americas Inc reports 0.50% increase in ownership of CRI / Carter's, Inc.

On May 13, 2026 - Ubs Asset Management Americas Inc filed a 13F-HR form disclosing ownership of 79,635 shares of Carter's, Inc. (MX:CRI) valued at $2,847,747 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 79,236 shares of Carter's, Inc.. This represents a change in shares of 0.50% 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 79,635 399 0.50 2,848 10.82 0.0006
2026-02-13 2025-12-31 13F CARTERS COM 146229109 79,236 -731 -0.91 2,570 13.87 0.0005
2025-11-14 2025-09-30 13F CARTERS COM 146229109 79,967 -45,063 -36.04 2,257 -40.11 0.0005
2025-08-14 2025-06-30 13F CARTERS COM 146229109 125,030 4,066 3.36 3,767 -23.85 0.0008
2025-05-19 2025-03-31 13F CARTERS COM 146229109 120,964 6,195 5.40 4,947 -20.45 0.0013
2025-02-14 2024-12-31 13F CARTERS COM 146229109 114,769 9,611 9.14 6,219 -8.99 0.0015
2024-11-14 2024-09-30 13F CARTERS COM 146229109 105,158 716 0.69 6,833 5.58 0.0018
2024-08-14 2024-06-30 13F CARTER S COM 146229109 104,442 33,524 47.27 6,472 7.78 0.0019
2024-05-15 2024-03-31 13F CARTER S EQUITY US CM 146229109 70,918 3,433 5.09 6,005 18.84 0.0021
2024-02-14 2023-12-31 13F CARTER S EQUITY US CM 146229109 67,485 2,117 3.24 5,054 11.79 0.0020
2023-11-13 2023-09-30 13F CARTER S EQUITY US CM 146229109 65,368 -12,519 -16.07 4,520 -19.30 0.0020
2023-08-11 2023-06-30 13F CARTER S EQUITY US CM 146229109 77,887 0 0.00 5,602 0.00 0.0027
2023-05-15 2023-03-31 13F CARTER S EQUITY US CM 146229109 77,887 -195 -0.25 5,602 -3.85 0.0027
2023-02-14 2022-12-31 13F CARTER S EQUITY US CM 146229109 78,082 1,585 2.07 5,826 16.22 0.0031
2022-11-14 2022-09-30 13F CARTER S EQUITY US CM 146229109 76,497 -10,293 -11.86 5,013 -18.05 0.0028
2022-08-12 2022-06-30 13F CARTER S EQUITY US CM 146229109 86,790 -1,368 -1.55 6,117 -24.58 0.0032
2022-05-16 2022-03-31 13F CARTER S EQUITY US CM 146229109 88,158 4,109 4.89 8,110 -4.68 0.0035
2022-02-14 2021-12-31 13F CARTER S EQUITY US CM 146229109 84,049 -1,740 -2.03 8,507 1.98 0.0033
2021-11-15 2021-09-30 13F CARTER S EQUITY US CM 146229109 85,789 5,124 6.35 8,342 0.24 0.0035
2021-08-16 2021-06-30 13F CARTER S EQUITY US CM 146229109 80,665 2,168 2.76 8,322 19.23 0.0036
2021-05-14 2021-03-31 13F CARTER S EQUITY US CM 146229109 78,497 -2,816 -3.46 6,981 -8.75 0.0031
2021-03-01 2020-12-31 13F/A-1 CARTER S EQUITY US CM 146229109 81,313 3,780 4.88 7,649 13.96 0.0036
2021-02-17 2020-12-31 13F CARTER S EQUITY US CM 146229109 77,533 0 6,713 0.6331
2020-11-13 2020-09-30 13F CARTER S EQUITY US CM 146229109 77,533 4,781 6.57 6,713 14.32 0.0036
2020-08-14 2020-06-30 13F CARTER S EQUITY US CM 146229109 72,752 -25,460 -25.92 5,871 -9.05 0.0036
2020-05-15 2020-03-31 13F CARTER S EQUITY US CM 146229109 98,212 21,233 27.58 6,455 -23.30 0.0046
2020-02-14 2019-12-31 13F CARTER S EQUITY US CM 146229109 76,979 8,390 12.23 8,417 34.53 0.0052
2019-11-14 2019-09-30 13F CARTER S EQUITY US CM 146229109 68,589 868 1.28 6,256 -5.28 0.0042
2019-08-15 2019-06-30 13F CARTER S EQUITY US CM 146229109 67,721 11,394 20.23 6,606 16.35 0.0047
2019-05-14 2019-03-31 13F CARTER S EQUITY US CM 146229109 56,327 5,670 11.19 5,677 37.32 0.0042
2019-02-13 2018-12-31 13F CARTER S EQUITY US CM 146229109 50,657 -9,370 -15.61 4,135 -30.15 0.0036
2018-11-13 2018-09-30 13F CARTER S EQUITY US CM 146229109 60,027 364 0.61 5,919 -8.48 0.0044
2018-08-14 2018-06-30 13F CARTER S EQUITY US CM 146229109 59,663 1,416 2.43 6,467 6.65 0.0050
2018-05-14 2018-03-31 13F CARTER S EQUITY US CM 146229109 58,247 -77,921 -57.22 6,064 -62.10 0.0048
2018-02-09 2017-12-31 13F CARTER S EQUITY US CM 146229109 136,168 -48,206 -26.15 15,998 -12.13 0.0136
2017-11-13 2017-09-30 13F CARTER S EQUITY US CM 146229109 184,374 -31,257 -14.50 18,207 -5.08 0.0166
2017-08-11 2017-06-30 13F CARTER S EQUITY US CM 146229109 215,631 184,188 585.78 19,180 579.42 0.0186
2017-05-04 2017-03-31 13F CARTER S EQUITY US CM 146229109 31,443 4,097 14.98 2,824 19.47 0.0029
2017-03-09 2016-12-31 13F/A-1 CARTER COM 146229109 27,346 -203,713 -88.16 2,363 -88.21 0.0027
2017-02-14 2016-12-31 13F CARTER COM 146229109 27,346 2,363
2016-11-04 2016-09-30 13F CARTERS EQUITY US CM 146229109 231,059 191,424 482.97 20,035 374.76 0.0216
2016-11-29 2016-06-30 13F/A-1 CARTERS EQUITY US CM 146229109 39,635 1,200 3.12 4,220 4.20 0.0048
2016-08-09 2016-06-30 13F CARTERS EQUITY US CM 146229109 39,635 4,220
2016-05-12 2016-03-31 13F CARTERS EQUITY US CM 146229109 38,435 -4,648 -10.79 4,050 5.61 0.0047
2016-02-12 2015-12-31 13F CARTERS EQUITY US CM 146229109 43,083 -63,199 -59.46 3,835 -60.19 0.0044
2015-10-29 2015-09-30 13F CARTERS EQUITY US CM 146229109 106,282 -2,373 -2.18 9,633 -16.60 0.0106
2015-08-12 2015-06-30 13F CARTERS EQUITY US CM 146229109 108,655 -22,457 -17.13 11,550 -4.73 0.0111
2015-05-04 2015-03-31 13F CARTERS EQUITY US CM 146229109 131,112 131,112 0.00 12,124 0.0117
2015-02-02 2014-12-31 13F CARTERS EQUITY US CM 146229109 0 -235,996 -100.00 0 -100.00
2014-10-28 2014-09-30 13F CARTERS EQUITY US CM 146229109 235,996 -42,350 -15.21 18,295 -4.64 0.0181
2014-08-13 2014-06-30 13F CARTERS EQUITY US CM 146229109 278,346 28,800 11.54 19,186 -0.99 0.0194
2014-05-23 2014-03-31 13F CARTERS EQUITY US CM 146229109 249,546 24,800 11.03 19,377 20.10 0.0207
2014-01-31 2013-12-31 13F CARTERS EQUITY US CM 146229109 224,746 100,800 81.33 16,134 71.53 0.0184
2013-11-08 2013-09-30 13F CARTERS EQUITY US CM 146229109 123,946 -6,800 -5.20 9,406 -2.87 0.0116
2013-08-15 2013-06-30 13F/A-1 CARTERS EQUITY US CM 146229109 130,746 130,746 9,684 0.0125
2013-08-13 2013-06-30 13F CARTERS EQUITY US CM 146229109 130,746 9,684 0.0127
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.