CRI β€” CARTER'S INC CMN

Ownership history in FORA Capital, LLC  Β·  11 quarters on record

This page tracks every 13F SEC filing in which FORA Capital, LLC reported a position in CARTER'S INC CMN (CRI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.13% (2025 Q2)
πŸ“Š Avg. % of fund
0.07%
πŸ“… First filed
2020 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
11

Position Intelligence

FORA Capital, LLC Γ— CRI AI Analytics

πŸ“‰ FORA Capital, LLC underperformed the S&P 500 by –129.0% annually on this CRI position. Timing score: 50% (5/10 decisions correct). Average cost basis: $44.40. Maximum drawdown during holding period: –67.4%.

πŸ“ˆ Position Alpha vs SPY
-129.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 129.0% ann.
4 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
5 of 10 add/trim decisions correct

πŸ’° Entry Quality
$44.40
-37.4% vs current ($27.78)

Best entry: $29.39 (2025 Q2)  Β·  Worst: $77.24 (2022 Q1)

πŸ›‘οΈ Drawdown Resilience
–67.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
64%
buy-side decisions

7 adds Β· 4 trims. Bought during 6 of 8 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.05% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CRI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 9,480 -29,456 -75.7% 0.05% $268K $27.78
2025 Q2 ADDED 38,936 +21,378 +121.8% 0.13% $1.2M $29.39
2025 Q1 ADDED 17,558 +8,482 +93.5% 0.07% $718K $39.57
2024 Q2 ADDED 9,076 +2,331 +34.6% 0.07% $562K $57.25
2023 Q1 ADDED 6,745 +1,886 +38.8% 0.05% $485K $62.85
2022 Q4 REDUCED 4,859 -3,228 -39.9% 0.06% $363K $64.55
2022 Q3 ADDED 8,087 +4,982 +160.5% 0.10% $530K $56.13
2022 Q2 REDUCED 3,105 -2,023 -39.5% 0.04% $219K $59.75
2022 Q1 ADDED 5,128 +4,748 +1249.5% 0.09% $488K $77.24
2021 Q2 REDUCED 380 -8,230 -95.6% 0.01% $39K $85.12
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CRI

As of 2025 Q4 β€” sorted by position size

RWWM, Inc. 3Y 7Y 10.06% Alexander Randolph Advisory, Inc. 1.09% Murphy, Middleton, Hinkle & Parker, Inc. 3Y 7Y 0.75% Verdad Advisers, LP 3Y 0.74% Blueshift Asset Management, LLC 3Y 7Y 0.72% LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.57% NICOLA WEALTH MANAGEMENT LTD. 3Y 7Y 0.53% Aristides Capital LLC 3Y 0.42% Pacific Ridge Capital Partners, LLC 3Y 7Y 0.31% Interval Partners, LP 3Y 7Y 0.27%
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