Aqr Capital Management Llc

13F Holdings History for CARTERS INC - Common stock, par value $0.01 per share (CRI)

Symbol: CRI on NYSE
Investment type: Equity / Common stock, par value $0.01 per share
Latest Disclosed Ownership: 2.56M shares
Security Ownership: 7.04%

Shares, Excluding Options vs Price

Value, Excluding Options

AQR Capital Management, LLC ownership in CARTERS INC Common stock, par value $0.01 per share (CRI)

2025-08-14 - AQR Capital Management, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.56M shares of CARTERS INC Common stock, par value $0.01 per share (CRI). This represents 7.04% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
AQR Capital Management, LLC	7.04%		$68.4M	2.56M			$26.67	13G	6/30/2025	14 Aug 2025 10:56:52

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.06%	+0.03%	$77.3M	2.56M	+1,364,698	+114%	$30.13	Q2 2025
3/31/2025	0.05%	-0.02%	$48.3M	1.2M	-539,763		$40.29	Q1 2025
12/31/2024	0.12%	+0.07%	$93.1M	1.74M	+964,494	+124%	$53.54	Q4 2024
9/30/2024	0.07%	+0.02%	$50.4M	775K	+219,460	+39.5%	$64.98	Q3 2024
6/30/2024	0.05%	+0.02%	$34.2M	556K	+186,894	+50.7%	$61.58	Q2 2024
3/31/2024	0.05%	0%	$31.2M	369K	-22,837	-5.83%	$84.68	Q1 2024
12/31/2023	0.06%	0%	$29.3M	392K	-29,026	-6.9%	$74.89	Q4 2023
9/30/2023	0.06%	+0.02%	$29.1M	421K	+110,173	+35.5%	$69.15	Q3 2023
6/30/2023	0.05%	+0.02%	$21.9M	310K	+114,466	+58.4%	$70.51	Q2 2023
3/31/2023	0.03%	+0.01%	$13.7M	196K	+86,957	+79.8%	$70.10	Q1 2023
12/31/2022	0.02%	0%	$8.13M	109K	-9,800	-8.25%	$74.61	Q4 2022
9/30/2022	0.02%	-0.01%	$7.69M	119K	-73,625	-38.3%	$64.76	Q3 2022
6/30/2022	0.03%	0%	$13.3M	192K	-15,308	-7.37%	$68.99	Q2 2022
3/31/2022	0.04%	-0.01%	$19.1M	208K	-70,909	-25.5%	$91.99	Q1 2022
12/31/2021	0.05%	-0.03%	$28.2M	279K	-169,511	-37.8%	$101.22	Q4 2021
9/30/2021	0.08%	+0%	$43.6M	448K	+23,020	+5.42%	$97.24	Q3 2021
6/30/2021	0.08%	-0.03%	$43.8M	425K	-184,833	-30.3%	$102.94	Q2 2021
3/31/2021	0.09%	+0.03%	$54.2M	610K	+174,956	+40.2%	$88.93	Q1 2021
12/31/2020	0.07%	+0%	$40.9M	435K	+9,539	+2.24%	$94.07	Q4 2020
9/30/2020	0.06%	+0.03%	$36.8M	425K	+177,287	+71.5%	$86.57	Q3 2020
6/30/2020	0.03%	-0.03%	$19.8M	248K	-197,999	-44.4%	$79.68	Q2 2020
3/31/2020	0.05%	-0.01%	$29.3M	446K	-102,875	-18.7%	$65.73	Q1 2020
12/31/2019	0.07%	+0.02%	$60M	549K	+140,505	+34.4%	$109.34	Q4 2019
9/30/2019	0.04%	+0.03%	$36.8M	408K	+298,689	+272%	$89.97	Q3 2019
6/30/2019	0.01%	+0.01%	$10.6M	110K	+92,232	+525%	$96.37	Q2 2019
3/31/2019	0%	-0.01%	$1.77M	17.6K	-87,208	-83.2%	$100.78	Q1 2019
12/31/2018	0.01%	-0.05%	$8.55M	105K	-563,984	-84.3%	$81.62	Q4 2018
9/30/2018	0.06%	+0%	$65.9M	669K	+51,416	+8.33%	$98.60	Q3 2018
6/30/2018	0.07%	+0.02%	$69M	617K	+164,319	+36.3%	$111.82	Q2 2018
3/31/2018	0.05%	+0.05%	$47.2M	453K	+432,140	+2069%	$104.10	Q1 2018
12/31/2017	0%	+0%	$2.45M	20.9K	+17,972	+616%	$117.47	Q4 2017
9/30/2017	0%	+0%	$288K	2.92K	+2,918	NEW	$98.70	Q3 2017
6/30/2017		-0.03%	$0	0	-250,237	-100%		Q2 2017
3/31/2017	0.03%	-0.08%	$22.5M	250K	-642,445	-72%	$89.80	Q1 2017
12/31/2016	0.11%	-0.01%	$77.1M	893K	-88,648	-9.03%	$86.39	Q4 2016
9/30/2016	0.13%	+0.01%	$85.1M	981K	+84,974	+9.48%	$86.71	Q3 2016
6/30/2016	0.17%	-0.01%	$95.4M	896K	-30,194	-3.26%	$106.47	Q2 2016
3/31/2016	0.18%	+0.01%	$97.6M	927K	+63,106	+7.31%	$105.38	Q1 2016
12/31/2015	0.13%	+0.03%	$76.9M	863K	+210,530	+32.2%	$89.03	Q4 2015
9/30/2015	0.12%	+0.05%	$59.2M	653K	+297,841	+83.9%	$90.64	Q3 2015
6/30/2015	0.07%	+0.06%	$37.7M	355K	+280,065	+373%	$106.30	Q2 2015
3/31/2015	0.02%	+0.01%	$6.94M	75K	+29,717	+65.6%	$92.47	Q1 2015
12/31/2014	0.01%	0%	$3.95M	45.3K	-1,810	-3.84%	$87.30	Q4 2014
9/30/2014	0.01%	-0.01%	$3.65M	47.1K	-51,990	-52.5%	$77.51	Q3 2014
6/30/2014	0.02%	0%	$6.83M	99.1K	-17,600	-15.1%	$68.93	Q2 2014
3/31/2014	0.03%	-0.01%	$9.06M	117K	-43,200	-27%	$77.65	Q1 2014
12/31/2013	0.03%		$11.5M	160K			$71.79	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.