Cliff Asness's CRI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 413,472 shares of Carter's, Inc. (CRI) worth $13.31 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in CRI, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2025, adding 1.36 M shares. Largest reduction occurred in Q3 2025, reducing 2 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Carter's (CRI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Carter's (CRI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -153,964 | Reduce 27.13% | 413,472 | $32.20 |
| Q3 2025 | -2 M | Reduce 77.87% | 567,436 | $28.22 |
| Q2 2025 | +1.36 M | Add 113.75% | 2.56 M | $30.13 |
| Q1 2025 | -539,763 | Reduce 31.03% | 1.2 M | $40.29 |
| Q4 2024 | +964,494 | Add 124.45% | 1.74 M | $53.54 |
| Q3 2024 | +219,460 | Add 39.50% | 775,028 | $64.98 |
| Q2 2024 | +186,894 | Add 50.69% | 555,568 | $61.58 |
| Q1 2024 | -22,837 | Reduce 5.83% | 368,674 | $84.68 |
| Q4 2023 | -29,026 | Reduce 6.90% | 391,511 | $74.89 |
| Q3 2023 | +110,173 | Add 35.50% | 420,537 | $69.15 |
| Q2 2023 | +114,466 | Add 58.43% | 310,364 | $70.51 |
| Q1 2023 | +86,957 | Add 79.82% | 195,898 | $70.10 |
| Q4 2022 | -9,800 | Reduce 8.25% | 108,941 | $74.61 |
| Q3 2022 | -73,625 | Reduce 38.27% | 118,741 | $64.76 |
| Q2 2022 | -15,308 | Reduce 7.37% | 192,366 | $68.99 |
| Q1 2022 | -70,909 | Reduce 25.45% | 207,674 | $91.99 |
| Q4 2021 | -169,511 | Reduce 37.83% | 278,583 | $101.22 |
| Q3 2021 | +23,020 | Add 5.42% | 448,094 | $97.24 |
| Q2 2021 | -184,833 | Reduce 30.31% | 425,074 | $102.94 |
| Q1 2021 | +174,956 | Add 40.22% | 609,907 | $88.93 |
| Q4 2020 | +9,539 | Add 2.24% | 434,951 | $94.07 |
| Q3 2020 | +177,287 | Add 71.45% | 425,412 | $86.57 |
| Q2 2020 | -197,999 | Reduce 44.38% | 248,125 | $79.68 |
| Q1 2020 | -102,875 | Reduce 18.74% | 446,124 | $65.73 |
| Q4 2019 | +140,505 | Add 34.40% | 548,999 | $109.34 |
| Q3 2019 | +298,689 | Add 272.02% | 408,494 | $89.97 |
| Q2 2019 | +92,232 | Add 524.85% | 109,805 | $96.37 |
| Q1 2019 | -87,208 | Reduce 83.23% | 17,573 | $100.78 |
| Q4 2018 | -563,984 | Reduce 84.33% | 104,781 | $81.62 |
| Q3 2018 | +51,416 | Add 8.33% | 668,765 | $98.60 |
| Q2 2018 | +164,319 | Add 36.27% | 617,349 | $111.82 |
| Q1 2018 | +432,140 | Add 2068.65% | 453,030 | $104.10 |
| Q4 2017 | +17,972 | Add 615.90% | 20,890 | $117.47 |
| Q3 2017 | +2,918 | New Buy | 2,918 | $98.70 |
| Q2 2017 | -250,237 | Sold Out | 0 | $0.00 |
| Q1 2017 | -642,445 | Reduce 71.97% | 250,237 | $89.80 |
| Q4 2016 | -88,648 | Reduce 9.03% | 892,682 | $86.39 |
| Q3 2016 | +84,974 | Add 9.48% | 981,330 | $86.71 |
| Q2 2016 | -30,194 | Reduce 3.26% | 896,356 | $106.47 |
| Q1 2016 | +63,106 | Add 7.31% | 926,550 | $105.38 |
| Q4 2015 | +210,530 | Add 32.24% | 863,444 | $89.03 |
| Q3 2015 | +297,841 | Add 83.88% | 652,914 | $90.64 |
| Q2 2015 | +280,065 | Add 373.38% | 355,073 | $106.30 |
| Q1 2015 | +29,717 | Add 65.61% | 75,008 | $92.47 |
| Q4 2014 | -1,810 | Reduce 3.84% | 45,291 | $87.30 |
| Q3 2014 | -51,990 | Reduce 52.47% | 47,101 | $77.51 |
| Q2 2014 | -17,600 | Reduce 15.08% | 99,091 | $68.93 |
| Q1 2014 | -43,200 | Reduce 27.02% | 116,691 | $77.65 |
| Q4 2013 | -106,891 | Reduce 40.07% | 159,891 | $71.79 |
| Q3 2013 | -58,774 | Reduce 18.05% | 266,782 | $75.89 |
| Q2 2013 | +325,556 | Add 0.00% | 325,556 | $74.07 |
| Q4 2012 | +322,734 | Add 0.00% | 322,734 | $55.65 |
Cliff Asness's Carter's Investment FAQs
Cliff Asness first purchased Carter's, Inc. (CRI) in Q4 2012, acquiring 322,734 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Carter's, Inc. (CRI) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to Carter's, Inc. (CRI) was in Q2 2025, adding 2,564,457 shares worth $77.27 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 413,472 shares of Carter's, Inc. (CRI), valued at approximately $13.31 M.
As of the Q4 2025 filing, Carter's, Inc. (CRI) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Carter's, Inc. (CRI) was 2,564,457 shares, as reported at the end of Q2 2025.