Joel Greenblatt's CRI Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 9,945 shares of Carter's, Inc. (CRI) worth $322,516, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 37 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in CRI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2015, adding 416,867 shares. Largest reduction occurred in Q3 2015, reducing 624,780 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Carter's (CRI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Carter's (CRI) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +9,945 | New Buy | 9,945 | $32.43 |
| Q3 2025 | -100,991 | Sold Out | 0 | $0.00 |
| Q2 2025 | +72,254 | Add 251.43% | 100,991 | $30.13 |
| Q1 2025 | +9,864 | Add 52.27% | 28,737 | $40.90 |
| Q4 2024 | -4,790 | Reduce 20.24% | 18,873 | $54.19 |
| Q3 2024 | +5,754 | Add 32.13% | 23,663 | $64.98 |
| Q2 2024 | -4,753 | Reduce 20.97% | 17,909 | $61.97 |
| Q1 2024 | -19,150 | Reduce 45.80% | 22,662 | $84.68 |
| Q4 2023 | +11,386 | Add 37.42% | 41,812 | $74.89 |
| Q3 2023 | +12,800 | Add 72.62% | 30,426 | $69.15 |
| Q2 2023 | +10,539 | Add 148.71% | 17,626 | $72.60 |
| Q1 2023 | +7,087 | New Buy | 7,087 | $71.92 |
| Q2 2021 | -4,784 | Sold Out | 0 | $0.00 |
| Q1 2021 | -16,952 | Reduce 77.99% | 4,784 | $88.84 |
| Q4 2020 | -7,513 | Reduce 25.69% | 21,736 | $94.08 |
| Q3 2020 | +29,249 | New Buy | 29,249 | $86.57 |
| Q4 2019 | -40,596 | Sold Out | 0 | $0.00 |
| Q3 2019 | +8,753 | Add 27.49% | 40,596 | $91.22 |
| Q2 2019 | -23,479 | Reduce 42.44% | 31,843 | $97.54 |
| Q1 2019 | +55,322 | New Buy | 55,322 | $100.79 |
| Q4 2018 | -6,558 | Sold Out | 0 | $0.00 |
| Q3 2018 | -20,595 | Reduce 75.85% | 6,558 | $98.66 |
| Q2 2018 | -142,432 | Reduce 83.99% | 27,153 | $108.39 |
| Q1 2018 | +169,585 | New Buy | 169,585 | $104.10 |
| Q3 2017 | -12,662 | Sold Out | 0 | $0.00 |
| Q2 2017 | -192,149 | Reduce 93.82% | 12,662 | $88.93 |
| Q1 2017 | +204,811 | New Buy | 204,811 | $89.80 |
| Q3 2016 | -65,209 | Sold Out | 0 | $0.00 |
| Q2 2016 | +17,917 | Add 37.89% | 65,209 | $106.47 |
| Q1 2016 | +47,292 | New Buy | 47,292 | $105.39 |
| Q4 2015 | -40,000 | Sold Out | 0 | $0.00 |
| Q3 2015 | -624,780 | Reduce 93.98% | 40,000 | $12.60 |
| Q2 2015 | +247,913 | Add 59.47% | 664,780 | $106.30 |
| Q1 2015 | +416,867 | New Buy | 416,867 | $92.47 |
| Q4 2013 | -18,763 | Sold Out | 0 | $0.00 |
| Q3 2013 | +4,974 | Add 36.07% | 18,763 | $75.89 |
| Q2 2013 | +13,789 | Add 0.00% | 13,789 | $74.04 |
Joel Greenblatt's Carter's Investment FAQs
Joel Greenblatt first purchased Carter's, Inc. (CRI) in Q2 2013, acquiring 13,789 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Carter's, Inc. (CRI) for 37 quarters since Q2 2013.
Joel Greenblatt's largest addition to Carter's, Inc. (CRI) was in Q1 2015, adding 416,867 shares worth $38.55 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 9,945 shares of Carter's, Inc. (CRI), valued at approximately $322,516.
As of the Q4 2025 filing, Carter's, Inc. (CRI) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Carter's, Inc. (CRI) was 664,780 shares, as reported at the end of Q2 2015.