Carters Inc: which funds bought and sold

Institutions that bought and sold Carters shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 145 institutions that filed 13F reports for both quarters added to or opened positions in Carters, and 128 cut or closed them. Together they sold a net 1.4M shares, −3.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 1.8M shares (−16.5%); index fund managers were net buyers of 825K shares (+6.3%). 48 opened a new position and 36 sold out entirely.

Bought, Q2 2026 145 institutions, 48 of them new holders Sold, Q2 2026 128 institutions, 36 of them sold out

Net change, all compared −1.4M shares (−3.4%)

Net change, active managers −1.8M shares (−16.5%), 34 bought, 21 sold

Buyers versus sellers

institutions compared, 319

145 bought 46 128 sold

Active managers and hedge funds 34 bought · 21 sold · −1.8M

Index fund managers 8 bought · 2 sold · +825K

Other institutions 103 bought · 105 sold · −367K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Ameriprise Financial Inc	+618K +99.4%	1.2M	$51M
Millennium Management LLC Hedge fund	+616K +204.7%	917K	$37.7M
Citadel Advisors LLC Hedge fund	+446K +80.9%	997K	$41.1M
Renaissance Technologies LLC Hedge fund	+413K New position	413K	$17M
Blackrock, Inc. Index funds	+349K +6.4%	5.8M	$240M
Vanguard Portfolio Management LLC Index funds	+317K +12.4%	2.9M	$118M
Two Sigma Investments, LP Hedge fund	+242K +201.2%	362K	$14.9M
Shellback Capital, LP	+160K +400.0%	200K	$8.2M
Dimensional Fund Advisors LP	+140K +7.9%	1.9M	$78.4M
Citigroup Inc	+120K +882.1%	134K	$5.5M
Cinctive Capital Management LP Hedge fund	+117K New position	117K	$4.8M
Jane Street Group, LLC	+101K +84.2%	220K	$9.1M
Goldman Sachs Group Inc	+99K +10.6%	1.0M	$42.8M
First Trust Advisors LP	+98K +1579.2%	104K	$4.3M
Great Lakes Advisors, LLC	+80K New position	80K	$3.3M
Qube Research & Technologies Ltd Hedge fund	+77K +58.7%	209K	$8.6M
Northern Trust Corp Index funds	+77K +21.1%	443K	$18.2M
Bank Of America Corp	+71K +108.0%	137K	$5.7M
Allianz Asset Management Gmbh	+70K +3.9%	1.9M	$77.8M
Segall Bryant & Hamill, LLC Active manager	+70K New position	70K	$2.9M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Millennium Management LLC Hedge fund	+616K +204.7%	917K	$37.7M
Citadel Advisors LLC Hedge fund	+446K +80.9%	997K	$41.1M
Renaissance Technologies LLC Hedge fund	+413K New position	413K	$17M
Two Sigma Investments, LP Hedge fund	+242K +201.2%	362K	$14.9M
Cinctive Capital Management LP Hedge fund	+117K New position	117K	$4.8M
Qube Research & Technologies Ltd Hedge fund	+77K +58.7%	209K	$8.6M
Segall Bryant & Hamill, LLC Active manager	+70K New position	70K	$2.9M
Wellington Management Group LLP Active manager	+68K +11.9%	646K	$26.6M
Royce & Associates LP Active manager	+68K +20.5%	396K	$16.3M
LSV Asset Management Active manager	+60K +7.6%	848K	$34.9M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Balyasny Asset Management L.P. Hedge fund	−1.1M Sold out	0	—
Marshall Wace, LLP Hedge fund	−1.0M −94.3%	61K	$2.5M
Rubric Capital Management LP Hedge fund	−932K −91.5%	87K	$3.6M
Rwwm, Inc.	−898K −38.4%	1.4M	$59.4M
UBS Group AG	−383K −35.8%	687K	$28.3M
J. Goldman & Co LP Hedge fund	−367K Sold out	0	—
Morgan Stanley	−355K −28.8%	876K	$36.1M
D. E. Shaw & Co., Inc. Hedge fund	−262K −44.9%	322K	$13.3M
Interval Partners, LP Hedge fund	−254K −38.0%	414K	$17M
Jain Global LLC Hedge fund	−247K −91.0%	24K	$1M
Robeco Institutional Asset Management B.V.	−134K −84.3%	25K	$1M
Landscape Capital Management, L.L.C.	−123K −44.3%	154K	$6.3M
1832 Asset Management L.P.	−115K Sold out	0	—
AQR Capital Management LLC Hedge fund	−111K −26.7%	304K	$12.5M
Jpmorgan Chase & Co	−93K −28.1%	238K	$10M
HRT Financial LP	−72K Sold out	0	—
Susquehanna International Group, LLP	−49K Sold out	0	—
Advisors Asset Management, Inc.	−46K −79.2%	12K	$497,830
New Age Alpha Advisors, LLC	−44K −68.9%	20K	$818,302
Lighthouse Investment Partners, LLC Hedge fund	−41K Sold out	0	—

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Balyasny Asset Management L.P. Hedge fund	−1.1M Sold out	0	—
Marshall Wace, LLP Hedge fund	−1.0M −94.3%	61K	$2.5M
Rubric Capital Management LP Hedge fund	−932K −91.5%	87K	$3.6M
J. Goldman & Co LP Hedge fund	−367K Sold out	0	—
D. E. Shaw & Co., Inc. Hedge fund	−262K −44.9%	322K	$13.3M
Interval Partners, LP Hedge fund	−254K −38.0%	414K	$17M
Jain Global LLC Hedge fund	−247K −91.0%	24K	$1M
AQR Capital Management LLC Hedge fund	−111K −26.7%	304K	$12.5M
Lighthouse Investment Partners, LLC Hedge fund	−41K Sold out	0	—
Alliancebernstein L.P. Active manager	−31K −38.6%	49K	$1.8M

New positions

largest by value

Institution	Shares	Value June 30, 2026
Renaissance Technologies LLCHedge fund	413K	$17M
Cinctive Capital Management LPHedge fund	117K	$4.8M
Great Lakes Advisors, LLC	80K	$3.3M
Segall Bryant & Hamill, LLCActive manager	70K	$2.9M
Bw Gestao De Investimentos Ltda.	60K	$2.5M
Engineers Gate Manager LPHedge fund	55K	$2.3M
Xtx Topco Ltd	48K	$2M
Armistice Capital, LLCHedge fund	43K	$1.8M
Aquatic Capital Management LLC	38K	$1.6M
Y-Intercept (Hong Kong) Ltd	32K	$1.3M

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Balyasny Asset Management L.P.Hedge fund	1.1M	$38.2M
J. Goldman & Co LPHedge fund	367K	$13.1M
1832 Asset Management L.P.	115K	$4.1M
HRT Financial LP	72K	$2.6M
Susquehanna International Group, LLP	49K	$1.7M
Lighthouse Investment Partners, LLCHedge fund	41K	$1.5M
Dynamic Technology Lab Private Ltd	29K	$1M
Maven Securities Ltd	26K	$933,086
Polymer Capital Management (US) LLC	25K	$904,406
Blueshift Asset Management, LLC	21K	$748,421

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 286
Ten largest holders: 52.7%
Index fund managers: 35.9%
Active managers and hedge funds: 24.0%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	34	21	11	11	−1.8M	−16.5%
Index fund managers	8	2	1	0	+825K	+6.3%
Other institutions	103	105	36	25	−367K	−2.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Carters.

Only managers that filed a holdings report for both quarters are compared (319 here). 7 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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