CRI · Carters Inc · Held by Funds
$32.32
+0.73 (+2.31%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$1.15B
Shares
36.71M
Volume · Oct 5
1.22M
Avg daily vol (3M)
1.25M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CRI
319 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 2,220,596 | $91,399,731 | 0.08% | Long | 2026-06-30 | |
| PIMCO RAE US Small Fund | — | 1,221,217 | $50,265,292 | 1.33% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,104,194 | $45,448,625 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 1,053,129 | $40,640,248 | 0.15% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 949,870 | $39,096,649 | 0.05% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 802,045 | $33,012,172 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 508,581 | $20,933,194 | 0.03% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 494,223 | $19,062,181 | 0.10% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 424,349 | $17,466,205 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 395,533 | $15,255,708 | 0.04% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 341,061 | $14,038,071 | 0.10% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 338,561 | $13,935,171 | 0.08% | Long | 2026-06-30 | |
| VANGUARD CAPITAL VALUE FUND | — | 166,408 | $13,429,126 | 1.95% | Long | 2020-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 323,647 | $13,321,311 | 0.11% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 317,287 | $13,059,533 | 0.16% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 278,407 | $11,459,232 | 0.10% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 289,320 | $11,159,072 | 0.45% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 245,547 | $10,106,715 | 0.32% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 223,254 | $8,610,907 | 0.05% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 211,988 | $8,176,377 | 0.10% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 195,628 | $8,052,048 | 0.17% | Long | 2026-06-30 | |
| VANGUARD EXPLORER VALUE FUND | VEVFX | 197,323 | $7,614,695 | 0.61% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 189,338 | $7,306,553 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 182,963 | $7,060,542 | 0.04% | Long | 2026-05-31 | |
| Royce Small-Cap Opportunity Fund | — | 170,985 | $7,037,743 | 0.50% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 176,659 | $6,817,271 | 0.03% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 174,953 | $6,747,937 | 0.05% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 150,339 | $5,798,575 | 0.03% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 139,472 | $5,740,668 | 0.24% | Long | 2026-06-30 | |
| Victory Market Neutral Income Fund | — | 134,646 | $5,542,029 | 0.17% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 127,350 | $5,241,726 | 0.24% | Long | 2026-06-30 | |
| HARTFORD SMALL CAP VALUE FUND | — | 127,434 | $4,915,129 | 1.61% | Long | 2026-07-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 127,268 | $4,911,272 | 0.07% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 126,510 | $4,882,021 | 0.02% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 126,210 | $4,870,444 | 0.08% | Long | 2026-05-31 | |
| Columbia Small Cap Value and Inflection Fund | — | 110,850 | $4,277,702 | 0.49% | Long | 2026-05-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 102,993 | $4,239,192 | 0.24% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 106,768 | $4,118,042 | 0.03% | Long | 2026-07-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 101,915 | $3,930,862 | 0.04% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 99,461 | $3,836,211 | 0.01% | Long | 2026-07-31 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 91,300 | $3,757,908 | 0.01% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 95,517 | $3,684,091 | 0.05% | Long | 2026-07-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 93,707 | $3,616,153 | 0.19% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 87,949 | $3,392,193 | 0.04% | Long | 2026-07-31 | |
| Small Cap Portfolio | — | 81,908 | $3,371,333 | 0.91% | Long | 2026-06-30 | |
| JNL Multi-Manager Small Cap Value Fund | — | 80,366 | $3,307,865 | 0.16% | Long | 2026-06-30 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 84,775 | $3,269,772 | 0.24% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 78,600 | $3,235,176 | 0.24% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 79,999 | $3,087,161 | 0.16% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value Fund | — | 76,596 | $2,955,840 | 0.17% | Long | 2026-05-31 |
Showing 1–50 of 319 positions