Chuck Royce's CRI Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 244,360 shares of Carter's, Inc. (CRI) worth $7.92 M, representing 0.08% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 38 quarters.
Based on 13F filings, Chuck Royce has maintained a strategic position in CRI, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2022, adding 282,095 shares. Largest reduction occurred in Q3 2013, reducing 610,600 shares.
Analysis based on 13F filings available since 2013 Q2
Chuck Royce's Carter's (CRI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Carter's (CRI) Trades by Chuck Royce
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +51,088 | Add 26.43% | 244,360 | $32.43 |
| Q3 2025 | +167,308 | Add 644.38% | 193,272 | $28.22 |
| Q2 2025 | +11,583 | Add 80.54% | 25,964 | $30.13 |
| Q1 2025 | +14,381 | New Buy | 14,381 | $40.90 |
| Q4 2024 | -200,909 | Sold Out | 0 | $0.00 |
| Q3 2024 | -116,899 | Reduce 36.78% | 200,909 | $64.98 |
| Q2 2024 | +54,336 | Add 20.62% | 317,808 | $61.97 |
| Q1 2024 | -8,147 | Reduce 3.00% | 263,472 | $84.68 |
| Q4 2023 | +28,620 | Add 11.78% | 271,619 | $74.89 |
| Q3 2023 | +38,899 | Add 19.06% | 242,999 | $69.15 |
| Q2 2023 | +40,250 | Add 24.57% | 204,100 | $72.60 |
| Q1 2023 | +28,250 | Add 20.83% | 163,850 | $71.92 |
| Q4 2022 | -309,445 | Reduce 69.53% | 135,600 | $74.61 |
| Q3 2022 | +282,095 | Add 173.12% | 445,045 | $65.53 |
| Q2 2022 | +162,950 | New Buy | 162,950 | $70.48 |
| Q4 2018 | -9,900 | Sold Out | 0 | $0.00 |
| Q2 2017 | -20,000 | Reduce 66.89% | 9,900 | $88.99 |
| Q4 2016 | -19,000 | Reduce 38.85% | 29,900 | $86.39 |
| Q3 2016 | -23,000 | Reduce 31.99% | 48,900 | $86.71 |
| Q2 2016 | -18,000 | Reduce 20.02% | 71,900 | $106.47 |
| Q1 2016 | -46,000 | Reduce 33.85% | 89,900 | $105.38 |
| Q4 2015 | -62,506 | Reduce 31.50% | 135,900 | $89.03 |
| Q3 2015 | -44,194 | Reduce 18.22% | 198,406 | $90.64 |
| Q1 2015 | +21,300 | Add 9.62% | 242,600 | $92.47 |
| Q4 2014 | +16,000 | Add 7.79% | 221,300 | $87.31 |
| Q3 2014 | +41,500 | Add 25.34% | 205,300 | $77.52 |
| Q2 2014 | -79,400 | Reduce 32.65% | 163,800 | $68.93 |
| Q1 2014 | -44,000 | Reduce 15.32% | 243,200 | $77.65 |
| Q4 2013 | -510,800 | Reduce 64.01% | 287,200 | $71.79 |
| Q3 2013 | -610,600 | Reduce 43.35% | 798,000 | $75.89 |
| Q2 2013 | +1.41 M | Add 0.00% | 1.41 M | $74.07 |
Chuck Royce's Carter's Investment FAQs
Chuck Royce first purchased Carter's, Inc. (CRI) in Q2 2013, acquiring 1,408,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce has held Carter's, Inc. (CRI) for 38 quarters since Q2 2013.
Chuck Royce's largest addition to Carter's, Inc. (CRI) was in Q2 2013, adding 1,408,600 shares worth $104.34 M.
According to the latest 13F filing for Q4 2025, Chuck Royce's firm, Royce & Associates Lp, owns 244,360 shares of Carter's, Inc. (CRI), valued at approximately $7.92 M.
As of the Q4 2025 filing, Carter's, Inc. (CRI) represents approximately 0.08% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.
Chuck Royce's peak holding in Carter's, Inc. (CRI) was 1,408,600 shares, as reported at the end of Q2 2013.