Position in CRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,944,074
+$814,324 QoQ
Shares Held
95,823
+9.5% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#52
of 280 holders
Holding Since
Dec 2023
7 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, 2026Graham Capital Management, L.P. holds $14,460,530 across 7 Apparel Retail names. CRI ranks #2 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BURL |
Burlington Stores, Inc.
|
17,990 | $5,699,232 | |
| 2 | CRI |
Carters Inc
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|
95,823 | $3,944,074 | |
| 3 | ROST |
Ross Stores, Inc.
|
11,356 | $2,417,124 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
19,985 | $1,668,347 | |
| 5 | SFIX |
Stitch Fix, Inc.
|
93,544 | $384,465 | |
| 6 | AEO |
American Eagle Outfitters Inc
|
10,675 | $183,610 | |
| 7 | SHOE |
Shoe Station Group Inc
|
11,037 | $163,678 |
All Filings in CRI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,944,074 | 95,823 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,129,750 | 87,521 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $264,012 | 8,141 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,871,073 | 62,100 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,451,177 | 59,931 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $1,568,781 | 18,526 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,468,592 | 19,610 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||