Follow-The-Filings

Security

CRI

Carters Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

12 owners 1 new 1 exit max 0.1% (Dmitry Balyasny - Balyasn...)

grid → activity →
owners 12
max % 0.1%
tracked value $286M
qoq N 1 A 4 R 6 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.1% Add +0.03 pp 1,067,583 $38M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Add +0.03 pp 1,061,468 $38M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce -0.01 pp 584,624 $21M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add 0.00 pp 414,329 $15M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.01 pp 189,284 $6M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% New 0.0% 62,363 $2M hist
Lee Ainslie - Maverick Capital Ltd 2026 Q1 0.0% Reduce -0.04 pp 20,796 $744 hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce 0.00 pp 4,124,342 $134M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 551,284 $20M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -0.01 pp 300,810 $11M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Reduce 0.00 pp 8,865 $317 hist
Ancora Advisors LLC 2026 Q1 0.0% Add 0.00 pp 680 $24 hist
Steve Cohen - Point72 Asset Management, L.P. exited 2026 Q1 last 2025 Q4 0.0% Exit -0.01 pp 163,142 $5M hist

12 current · 1 exited last period · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024
Revenue $2.95B $2.84B
Gross profit $1.4B $1.37B
Gross margin * 47.4% 48.0%
Net income $232.5M $185.51M
Net margin * 7.9% 6.5%

Balance sheet

Metric FY2023 FY2024
Total current assets $1.1B $1.14B
Total non-current assets * $1.28B $1.29B
Total assets $2.38B $2.43B
Total current liabilities $511.86M $508.82M
Total non-current liabilities * $1.02B $1.07B
Total equity $845.25M $854.56M

Cash flow

Metric FY2023 FY2024
Cash from operations $529.13M $298.79M
Cash from investing -$59.86M -$56.16M
Cash from financing -$332.64M -$174.82M
Net change in cash $139.46M $61.71M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders