Carter's, Inc.
US ˙ NYSE ˙ US1462291097

SecurityCRI / Carter's, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership13,647 shares
Latest Disclosed Value $ 488,016
Citigroup Inc reports 30.80% decrease in ownership of CRI / Carter's, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 13,647 shares of Carter's, Inc. (US:CRI) valued at $488,017 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 19,722 shares of Carter's, Inc.. This represents a change in shares of -30.80% during the quarter. The current value of the position is $531,141 USD.

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)
2026-05-11 2026-03-31 13F CARTERS COM 146229109 13,647 -6,075 -30.80 488 -23.63 0.0002
2026-02-13 2025-12-31 13F CARTERS COM 146229109 19,722 6,865 53.40 640 76.52 0.0003
2025-11-10 2025-09-30 13F CARTERS COM 146229109 12,857 -21,047 -62.08 363 -64.54 0.0002
2025-08-11 2025-06-30 13F CARTERS COM 146229109 33,904 -16,543 -32.79 1,022 -50.51 0.0005
2025-05-12 2025-03-31 13F CARTERS COM 146229109 50,447 -33,794 -40.12 2,063 -54.81 0.0011
2025-02-12 2024-12-31 13F CARTERS COM 146229109 84,241 80,381 2,082.41 4,565 1,726.00 0.0027
2024-11-12 2024-09-30 13F CARTERS COM 146229109 3,860 -3,484 -47.44 251 -45.05 0.0001
2024-08-12 2024-06-30 13F CARTERS COM 146229109 7,344 -15,541 -67.91 455 -76.51 0.0003
2024-05-10 2024-03-31 13F CARTERS COM 146229109 22,885 15,168 196.55 1,938 235.70 0.0013
2024-02-09 2023-12-31 13F CARTERS COM 146229109 7,717 5,378 229.93 578 258.39 0.0004
2023-12-06 2023-09-30 13F/A-1 CARTERS COM 146229109 2,339 -3,960 -62.87 162 -64.77 0.0001
2023-11-09 2023-09-30 13F CARTERS COM 146229109 2,339 -3,960 162 0.0001
2023-08-10 2023-06-30 13F CARTERS COM 146229109 6,299 266 4.41 457 5.54 0.0003
2023-05-11 2023-03-31 13F CARTERS COM 146229109 6,033 -3,710 -38.08 434 -40.36 0.0003
2023-02-09 2022-12-31 13F CARTERS COM 146229109 9,743 -3,933 -28.76 727 -18.97 0.0006
2022-11-10 2022-09-30 13F CARTERS COM 146229109 13,676 5,773 73.05 896 60.57 0.0006
2022-08-10 2022-06-30 13F CARTERS COM 146229109 7,903 -576 -6.79 558 -28.46 0.0004
2022-05-12 2022-03-31 13F CARTERS COM 146229109 8,479 -1,396 -14.14 780 -21.92 0.0005
2022-02-10 2021-12-31 13F CARTERS COM 146229109 9,875 684 7.44 999 11.74 0.0005
2021-11-10 2021-09-30 13F CARTERS COM 146229109 9,191 -4,717 -33.92 894 -37.66 0.0005
2021-08-10 2021-06-30 13F CARTERS COM 146229109 13,908 69 0.50 1,434 16.49 0.0009
2021-05-13 2021-03-31 13F CARTERS COM 146229109 13,839 287 2.12 1,231 -3.45 0.0008
2021-02-11 2020-12-31 13F CARTERS COM 146229109 13,552 -5,510 -28.91 1,275 -22.73 0.0008
2020-11-12 2020-09-30 13F CARTERS COM 146229109 19,062 6,726 54.52 1,650 65.66 0.0011
2020-08-12 2020-06-30 13F CARTERS COM 146229109 12,336 5,370 77.09 996 117.47 0.0008
2020-05-12 2020-03-31 13F CARTERS COM 146229109 6,966 -3,885 -35.80 458 -61.38 0.0004
2020-02-12 2019-12-31 13F CARTERS COM 146229109 10,851 -866 -7.39 1,186 10.94 0.0009
2019-11-08 2019-09-30 13F CARTERS COM 146229109 11,717 4,325 58.51 1,069 48.27 0.0008
2019-08-12 2019-06-30 13F CARTERS COM 146229109 7,392 -2,106 -22.17 721 -24.66 0.0006
2019-05-13 2019-03-31 13F CARTERS COM 146229109 9,498 7,695 426.79 957 551.02 0.0009
2019-02-12 2018-12-31 13F CARTERS COM 146229109 1,803 -5,786 -76.24 147 -80.35 0.0001
2018-11-13 2018-09-30 13F CARTERS COM 146229109 7,589 -37,139 -83.03 748 -84.57 0.0007
2018-08-10 2018-06-30 13F CARTER COM 146229109 44,728 7,155 19.04 4,848 23.93 0.0045
2018-05-11 2018-03-31 13F CARTER COM 146229109 37,573 2,255 6.38 3,912 -5.73 0.0032
2018-02-12 2017-12-31 13F CARTER COM 146229109 35,318 6,611 23.03 4,150 46.44 0.0033
2017-11-13 2017-09-30 13F CARTER COM 146229109 28,707 -1,631 -5.38 2,834 5.00 0.0023
2017-08-11 2017-06-30 13F CARTER COM 146229109 30,338 -11,200 -26.96 2,699 -27.64 0.0024
2017-05-12 2017-03-31 13F CARTER COM 146229109 41,538 4,166 11.15 3,730 15.52 0.0033
2017-02-10 2016-12-31 13F CARTER COM 146229109 37,372 1,605 4.49 3,229 4.13 0.0029
2016-11-10 2016-09-30 13F CARTER COM 146229109 35,767 22,742 174.60 3,101 123.74 0.0029
2016-08-12 2016-06-30 13F CARTER COM 146229109 13,025 5,624 75.99 1,386 77.69 0.0014
2016-05-13 2016-03-31 13F CARTER COM 146229109 7,401 -46,466 -86.26 780 -83.74 0.0009
2016-02-12 2015-12-31 13F CARTER COM 146229109 53,867 28,074 108.84 4,796 105.13 0.0048
2015-11-13 2015-09-30 13F CARTER COM 146229109 25,793 6,208 31.70 2,338 12.30 0.0022
2015-08-13 2015-06-30 13F CARTER COM 146229109 19,585 4,849 32.91 2,082 52.75 0.0018
2015-05-14 2015-03-31 13F CARTER COM 146229109 14,736 -15,972 -52.01 1,363 -49.14 0.0013
2015-02-17 2014-12-31 13F CARTER COM 146229109 30,708 20,202 192.29 2,680 229.24 0.0024
2014-11-14 2014-09-30 13F CARTER COM 146229109 10,506 6,336 151.94 814 183.62 0.0007
2014-08-14 2014-06-30 13F CARTER COM 146229109 4,170 636 18.00 287 4.74 0.0003
2014-05-15 2014-03-31 13F CARTER COM 146229109 3,534 -20,596 -85.35 274 -84.19 0.0003
2014-02-14 2013-12-31 13F CARTER COM 146229109 24,130 -166,776 -87.36 1,733 -88.04 0.0016
2013-11-14 2013-09-30 13F CARTER COM 146229109 190,906 172,224 921.87 14,488 946.82 0.0136
2013-08-14 2013-06-30 13F CARTER COM 146229109 18,682 18,682 1,384 0.0014
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.