Position in CRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$497,830
-$1,585,762 QoQ
Shares Held
12,095
-79.2% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#138
of 285 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRI Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Advisors Asset Management, Inc. holds $27,335,653 across 8 Apparel Retail names. CRI ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
98,215 | $14,879,572 | |
| 2 | BKE |
Buckle Inc
|
215,028 | $9,074,181 | |
| 3 | ROST |
Ross Stores, Inc.
|
8,234 | $1,752,606 | |
| 4 | BURL |
Burlington Stores, Inc.
|
2,315 | $733,392 | |
| 5 | CRI |
Carters Inc
This page
|
12,095 | $497,830 | |
| 6 | LULU |
lululemon athletica inc.
|
1,989 | $227,104 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
854 | $140,286 | |
| 8 | URBN |
Urban Outfitters Inc
|
433 | $30,682 |
All Filings in CRI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $497,830 | 12,095 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,083,592 | 58,266 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,036,615 | 93,636 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,685,471 | 95,162 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,859,788 | 94,915 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,845,944 | 69,583 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,330,527 | 24,553 | Shares | Sole | 2025-02-10 | |
| 2022-03-31 | $98,889 | 1,075 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $136,140 | 1,345 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $130,982 | 1,347 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $141,755 | 1,374 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $192,177 | 2,161 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $143,174 | 1,522 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $132,900 | 1,535 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $124,278 | 1,540 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $89,852 | 1,367 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||