Carter's, Inc. (CRI)

Highly Crowded

Held by 259 of 5,944 reporting institutions (93th percentile) — extremely crowded.

Data as of Q1 2026

Institutional Ownership

100.00%

QoQ Change

-3.75%

Total Value

$1.4T

Shares Outstanding

36.9M

Crowding AnalysisHighly Crowded

Holders259of 5,944

Avg: 68

Uncrowded93th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.16x

83th percentile

140 buying121 selling

+52

New

-29

Closed

-600,210

Net shares

Holding Period Distribution

estimate

Median: 3 QAvg: 3.1 QHolders: 259

Ownership Concentration

Top 5: 35.8%Top 10: 53.0%

BlackRock,14.0%

VANGUARD PORTFOLIO MANAGEMENT6.5%

RWWM,6.0%

Allianz Asset Management GmbH4.7%

DIMENSIONAL FUND ADVISORS4.5%

Others (254)64.2%

Loading crowding analysis...

Conviction-Weighted Ownership

Median weight: 0.01%Avg weight: 0.62%Max: 6.11%High conviction (>1%): 1

BlackRock,

VANGUARD PORTFOLIO MANAGEMENT

RWWM,

Allianz Asset Management GmbH

DIMENSIONAL FUND ADVISORS

VANGUARD CAPITAL MANAGEMENT

STATE STREET

AMERICAN CENTURY COMPANIES

MORGAN STANLEY

UBS Group AG

Loading conviction analysis...

Whale Moves Timeline (8 Quarters)

Biggest dollar-value position changes among top 10 holders

NEWVANGUARD PORTFOLIO MANAGEMENT$91M2.6M shr

SOLDRWWM$78M2.2M shr

NEWVANGUARD CAPITAL MANAGEMENT$55M1.5M shr

SOLDMORGAN STANLEY$19M531K shr

BOUGHTDIMENSIONAL FUND ADVISORS$17M473K shr

SOLDRWWM$45M1.4M shr

NEWUBS Group AG$44M1.3M shr

BOUGHTAllianz Asset Management GmbH$11M341K shr

BOUGHTMORGAN STANLEY$8M239K shr

SOLDDIMENSIONAL FUND ADVISORS$5M145K shr

Loading whale moves...

Institutional Trends (8 Quarters)

Loading ownership trends...

Institutional Holders

Loading top holders...