Steven Cohen's CRI Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 163,142 shares of Carter's, Inc. (CRI) worth $5.29 M, representing 0.01% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 31 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in CRI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2016, adding 683,600 shares. Largest reduction occurred in Q3 2014, reducing 1.4 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Carter's (CRI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Carter's (CRI) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +89,846 | Add 122.58% | 163,142 | $32.43 |
| Q3 2025 | +73,296 | New Buy | 73,296 | $28.22 |
| Q2 2025 | -60,800 | Sold Out | 0 | $0.00 |
| Q1 2025 | +60,800 | New Buy | 60,800 | $40.90 |
| Q2 2024 | -188,500 | Sold Out | 0 | $0.00 |
| Q1 2024 | +188,500 | New Buy | 188,500 | $84.68 |
| Q2 2023 | -219,578 | Sold Out | 0 | $0.00 |
| Q1 2023 | +219,578 | New Buy | 219,578 | $71.92 |
| Q4 2022 | -36,502 | Sold Out | 0 | $0.00 |
| Q3 2022 | +36,502 | New Buy | 36,502 | $65.53 |
| Q2 2022 | -32,900 | Sold Out | 0 | $0.00 |
| Q1 2022 | -58,601 | Reduce 64.04% | 32,900 | $91.98 |
| Q4 2021 | -354,466 | Reduce 79.48% | 91,501 | $101.22 |
| Q3 2021 | +167,476 | Add 60.14% | 445,967 | $97.24 |
| Q2 2021 | +278,491 | New Buy | 278,491 | $103.17 |
| Q3 2020 | -93,671 | Sold Out | 0 | $0.00 |
| Q2 2020 | +93,671 | New Buy | 93,671 | $80.70 |
| Q2 2018 | -16,400 | Sold Out | 0 | $0.00 |
| Q1 2018 | +16,400 | New Buy | 16,400 | $104.09 |
| Q4 2017 | -22,900 | Sold Out | 0 | $0.00 |
| Q3 2017 | -62,800 | Reduce 73.28% | 22,900 | $98.73 |
| Q2 2017 | +85,700 | New Buy | 85,700 | $88.95 |
| Q1 2017 | -236,092 | Sold Out | 0 | $0.00 |
| Q4 2016 | -166,108 | Reduce 41.30% | 236,092 | $86.39 |
| Q3 2016 | -292,891 | Reduce 42.14% | 402,200 | $86.71 |
| Q2 2016 | +11,491 | Add 1.68% | 695,091 | $106.47 |
| Q1 2016 | +683,600 | New Buy | 683,600 | $105.38 |
| Q1 2015 | -259,900 | Sold Out | 0 | $0.00 |
| Q4 2014 | +83,235 | Add 47.11% | 259,900 | $87.31 |
| Q3 2014 | -1.4 M | Reduce 88.79% | 176,665 | $77.52 |
| Q2 2014 | +1.58 M | Add 0.00% | 1.58 M | $68.93 |
Steven Cohen's Carter's Investment FAQs
Steven Cohen first purchased Carter's, Inc. (CRI) in Q2 2014, acquiring 1,576,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Carter's, Inc. (CRI) for 31 quarters since Q2 2014.
Steven Cohen's largest addition to Carter's, Inc. (CRI) was in Q2 2014, adding 1,576,200 shares worth $108.65 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 163,142 shares of Carter's, Inc. (CRI), valued at approximately $5.29 M.
As of the Q4 2025 filing, Carter's, Inc. (CRI) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Carter's, Inc. (CRI) was 1,576,200 shares, as reported at the end of Q2 2014.