J. Goldman & Co LP CRI β€” CARTERS INC

Ownership history in J. Goldman & Co LP  Β·  2 quarters on record

AI Ownership Summary

J. Goldman & Co LP reported CARTERS INC (CRI) in 2 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.38% in 2026 Q1. The latest visible filing shows CRI at 0.38% 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 J. Goldman & Co LP's position in CARTERS 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 0.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.38% in 2026 Q1

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

Time in book
Holding Window
2024 Q3 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.

How J. Goldman & Co LP held CRI β€” position size vs. price
% of Fund (quarterly)    CRI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 366,719 +351,694 +2340.7% 0.38% $13.1M 2026-05-15 $33.46
2024 Q3 INITIATED β€” β€” β€” 15,025 β€” β€” 0.03% $976K 2024-11-14 $49.82

FAQ About J. Goldman & Co 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 J. Goldman & Co LP reported owning CRI?

J. Goldman & Co LP reported CRI across 2 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported CRI position in J. Goldman & Co LP's portfolio?

The largest reported portfolio weight for CRI was 0.38% in 2026 Q1.

What is the latest reported CRI position on this page?

The most recent filing on this page is 2026 Q1, when J. Goldman & Co LP reported 366,719 shares, equal to 0.38% of portfolio, with an estimated market value of $13.1M.

What does the chart on this CRI ownership page compare?

The chart compares J. Goldman & Co 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.

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