ARGA Investment Management, LP CRI — CARTER'S INC

Ownership history in ARGA Investment Management, LP  ·  10 quarters on record

AI Ownership Summary

ARGA Investment Management, LP reported CARTER'S INC (CRI) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.03% in 2024 Q3. The latest visible filing shows CRI at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CRI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ARGA Investment Management, LP's position in CARTER'S INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CRI was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CRI stock page ARGA Investment Management, LP fund profile ARGA Investment Management, LP full holdings
How ARGA Investment Management, LP held CRI — position size vs. price
% of Fund (quarterly)    CRI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 10,956 -4,574 -29.5% 0.01% $392K 2026-04-30 $36.12
2025 Q4 UNCHANGED — — — 15,530 — 0% 0.01% $504K 2026-01-30 $34.36
2025 Q3 UNCHANGED — — — 15,530 — 0% 0.01% $438K 2025-10-31 $30.92
2025 Q2 UNCHANGED — — — 15,530 — 0% 0.01% $468K 2025-07-31 $23.64
2025 Q1 UNCHANGED — — — 15,530 — 0% 0.02% $635K 2025-04-30 $31.98
2024 Q4 UNCHANGED — — — 15,530 — 0% 0.03% $842K 2025-01-27 $51.81
2024 Q3 ADDED — — — 15,530 +4,910 +46.2% 0.03% $1.0M 2024-11-14 $49.82
2024 Q2 UNCHANGED — — — 10,620 — 0% 0.02% $658K 2024-07-31 $55.94
2024 Q1 ADDED — — — 10,620 +1,581 +17.5% 0.03% $899K 2024-04-12 $66.71
2023 Q4 INITIATED — — — 9,039 — — 0.02% $677K 2024-02-08 $73.09

🏢 Other funds also holding CRI

As of 2026 Q1 — sorted by position size

RWWM, Inc. 3Y 7Y 6.11% Aristides Capital LLC 3Y 1.27% Alexander Randolph Advisory, Inc. 1.25% Verdad Advisers, LP 3Y 1.01% LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.63% Interval Partners, LP 3Y 7Y 0.63% NICOLA WEALTH MANAGEMENT LTD. 3Y 7Y 0.61% Jackson Creek Investment Advisors LLC 3Y 0.54% Rubric Capital Management LP 3Y 7Y 0.39% J. Goldman & Co LP 3Y 7Y 0.38%

FAQ About ARGA Investment Management, LP and CRI

These are the practical questions this page is built to answer before you even open the full history table.

How long has ARGA Investment Management, LP reported owning CRI?

ARGA Investment Management, LP reported CRI across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CRI position in ARGA Investment Management, LP's portfolio?

The largest reported portfolio weight for CRI was 0.03% in 2024 Q3.

What is the latest reported CRI position on this page?

The most recent filing on this page is 2026 Q1, when ARGA Investment Management, LP reported 10,956 shares, equal to 0.01% of portfolio, with an estimated market value of $392K.

What does the chart on this CRI ownership page compare?

The chart compares ARGA Investment Management, LP's quarterly CRI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ARGA Investment Management, LP time their CRI position?

Based on 13F filing dates vs. subsequent CRI price moves, ARGA Investment Management, LP correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on CRI relative to SPY over the holding period was -39.0%.

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