§ TEXTILES, APPAREL & LUXURY GOODS
USD · Textiles, Apparel & Luxury GoodsCRI
CARTER'S INC
USDSector · Textiles, Apparel & Luxury GoodsBeta · 0.83
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
160 increased/new, 89 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 13.6 | P/B | 1.31 |
| EPS (TTM) | 2.56 | Dividend | 2.96% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 5.5M | 0.0% | −0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.6M | n/a | n/a |
| RWWM, INC. | 2.3M | 6.1% | −48% |
| Allianz Asset Management GmbH | 1.8M | 0.1% | +18% |
| Dimensional Fund Advisors | 1.8M | 0.0% | +37% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.5M | n/a | n/a |
◇ AC INTELLIGENCE
Top institutional owners for CRI as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER96.6% · 0 holders
OTHER1.4% · 190 holders
PASSIVE / INDEX0.6% · 8 holders
QUALITY / COMPOUNDER0.5% · 21 holders
DEALER / BANK0.5% · 26 holders
TACTICAL / MACRO0.2% · 4 holders
SYSTEMATIC / QUANT0.1% · 5 holders
INCOME / DEFENSIVE0.0% · 20 holders
ACTIVIST0.0% · 1 holder
DEEP VALUE0.0% · 2 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for CRI in the last 180 days.