CRI β€” CARTERS INC

Ownership history in nVerses Capital, LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which nVerses Capital, LLC reported a position in CARTERS INC (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
0.07% (2024 Q2)
πŸ“Š Avg. % of fund
0.07%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
7

Position Intelligence

nVerses Capital, LLC Γ— CRI AI Analytics

πŸ“‰ nVerses Capital, LLC underperformed the S&P 500 by –69.1% annually on this CRI position. Average cost basis: $57.89. Maximum drawdown during holding period: –54.3%.

πŸ“ˆ Position Alpha vs SPY
-69.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 69.1% ann.
5 quarters analyzed

πŸ’° Entry Quality
$57.89
-52.0% vs current ($27.78)

Best entry: $57.25 (2024 Q2)  Β·  Worst: $60.75 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–54.3%
max drawdown while held

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

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. Bought during 0 of 4 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.07% 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 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 2,400 β€” 0% 0.07% $156K $27.78
2025 Q2 UNCHANGED 2,400 β€” 0% 0.07% $156K $29.39
2025 Q1 UNCHANGED 2,400 β€” 0% 0.07% $156K $39.57
2024 Q4 UNCHANGED 2,400 β€” 0% 0.07% $156K $51.42
2024 Q3 ADDED 2,400 +400 +20.0% 0.07% $156K $60.75
2024 Q2 ADDED 2,000 +1,800 +900.0% 0.07% $124K $57.25
2024 Q1 INITIATED 200 β€” β€” 0.04% $17K β€”

🏒 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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