Ray Dalio's CRI Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 87,541 shares of Carter's, Inc. (CRI) worth $3.6 M, representing 0.01% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 29 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in CRI, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2022, adding 90,199 shares. Largest reduction occurred in Q3 2022, reducing 110,234 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Carter's (CRI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Carter's (CRI) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +25,178 | Add 40.37% | 87,541 | $41.16 |
| Q1 2026 | +62,363 | New Buy | 62,363 | $35.76 |
| Q1 2025 | -40,377 | Sold Out | 0 | $0.00 |
| Q4 2024 | +12,948 | Add 47.21% | 40,377 | $54.19 |
| Q3 2024 | -20,909 | Reduce 43.26% | 27,429 | $64.98 |
| Q2 2024 | -11,546 | Reduce 19.28% | 48,338 | $61.97 |
| Q1 2024 | +25,619 | Add 74.77% | 59,884 | $84.68 |
| Q4 2023 | +859 | Add 2.57% | 34,265 | $74.89 |
| Q3 2023 | +21,175 | Add 173.13% | 33,406 | $69.15 |
| Q2 2023 | -588 | Reduce 4.59% | 12,231 | $72.60 |
| Q1 2023 | +12,819 | New Buy | 12,819 | $71.92 |
| Q4 2022 | -5,880 | Sold Out | 0 | $0.00 |
| Q3 2022 | -110,234 | Reduce 94.94% | 5,880 | $65.48 |
| Q2 2022 | +90,199 | Add 348.06% | 116,114 | $70.48 |
| Q1 2022 | -17,616 | Reduce 40.47% | 25,915 | $91.99 |
| Q4 2021 | -22,344 | Reduce 33.92% | 43,531 | $101.22 |
| Q3 2021 | +16,919 | Add 34.56% | 65,875 | $97.24 |
| Q2 2021 | -108 | Reduce 0.22% | 48,956 | $103.17 |
| Q1 2021 | +49,064 | New Buy | 49,064 | $88.92 |
| Q4 2020 | -11,588 | Sold Out | 0 | $0.00 |
| Q3 2020 | +1,526 | Add 15.17% | 11,588 | $86.56 |
| Q2 2020 | -713 | Reduce 6.62% | 10,062 | $80.70 |
| Q1 2020 | -5,424 | Reduce 33.48% | 10,775 | $65.71 |
| Q4 2019 | +13,307 | Add 460.13% | 16,199 | $109.33 |
| Q3 2019 | +2,892 | New Buy | 2,892 | $91.29 |
| Q1 2016 | -2,565 | Sold Out | 0 | $0.00 |
| Q4 2015 | +2,565 | New Buy | 2,565 | $88.89 |
| Q3 2014 | -3,100 | Sold Out | 0 | $0.00 |
| Q2 2014 | +3,100 | New Buy | 3,100 | $69.03 |
Ray Dalio's Carter's Investment FAQs
Ray Dalio first purchased Carter's, Inc. (CRI) in Q2 2014, acquiring 3,100 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Carter's, Inc. (CRI) for 29 quarters since Q2 2014.
Ray Dalio's largest addition to Carter's, Inc. (CRI) was in Q2 2022, adding 116,114 shares worth $8.18 M.
According to the latest 13F filing for Q2 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 87,541 shares of Carter's, Inc. (CRI), valued at approximately $3.6 M.
As of the Q2 2026 filing, Carter's, Inc. (CRI) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Carter's, Inc. (CRI) was 116,114 shares, as reported at the end of Q2 2022.