CRI β€” CARTERS INC

Ownership history in Smartleaf Asset Management LLC  Β·  7 quarters on record

AI Ownership Summary

Smartleaf Asset Management LLC reported CARTERS INC (CRI) in 7 quarterly 13F filings from 2024 Q1 through 2025 Q3. The latest visible filing shows CRI at 0.00% 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 Smartleaf Asset Management LLC'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
2025 Q3

CRI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

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

Time in book
Holding Window
2024 Q1 to 2025 Q3

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 Smartleaf Asset Management LLC held CRI β€” position size vs. price
% of Fund (quarterly)    CRI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 185 -125 -40.3% 0.00% $5K 2025-11-05 $31.52
2025 Q2 REDUCED 310 -82 -20.9% 0.00% $9K 2025-08-14 $25.64
2025 Q1 ADDED 392 +273 +229.4% 0.00% $16K 2025-05-14 $34.55
2024 Q4 REDUCED 119 -33 -21.7% 0.00% $6K 2025-02-05 $48.11
2024 Q3 ADDED 152 +139 +1069.2% 0.00% $10K 2024-11-13 $50.21
2024 Q2 ADDED 13 +8 +160.0% 0.00% $806 2024-08-13 $57.98
2024 Q1 INITIATED 5 β€” β€” 0.00% $375 2024-05-03 $64.03

FAQ About Smartleaf Asset Management LLC and CRI

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

How long has Smartleaf Asset Management LLC reported owning CRI?

Smartleaf Asset Management LLC reported CRI across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported CRI position in Smartleaf Asset Management LLC's portfolio?

The largest reported portfolio weight for CRI was 0.00% in 2025 Q1.

What is the latest reported CRI position on this page?

The most recent filing on this page is 2025 Q3, when Smartleaf Asset Management LLC reported 185 shares, equal to 0.00% of portfolio, with an estimated market value of $5K.

What does the chart on this CRI ownership page compare?

The chart compares Smartleaf Asset Management LLC'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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