Position in CRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,265,367
-$948,920 QoQ
Shares Held
35,385
-48.2% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRI Over Time
Shares Held
Position Value (USD)
Derivatives in CRI
reported options exposure · as of Dec 31, 2025CallValue
$8,107,500
CallShares
250,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026Verition Fund Management LLC holds $67,079,440 across 7 Apparel Retail names. CRI ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
173,775 | $37,644,878 | |
| 2 | BOOT |
Boot Barn Holdings, Inc.
|
80,684 | $11,808,910 | |
| 3 | URBN |
Urban Outfitters Inc
|
101,551 | $6,433,255 | |
| 4 | TJX |
Tjx Companies Inc /De/
|
30,563 | $4,880,911 | |
| 5 | LULU |
lululemon athletica inc.
|
29,796 | $4,561,767 | |
| 6 | CRI |
Carters Inc
This page
|
35,385 | $1,265,367 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
5,301 | $484,352 |
All Filings in CRI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,265,367 | 35,385 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,214,287 | 68,279 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $8,107,500 | 250,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $819,198 | 29,029 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,355,830 | 476,463 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,386,089 | 376,188 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,956,899 | 73,019 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,536,951 | 300,661 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,935,845 | 176,470 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,771,562 | 44,539 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,254,033 | 16,745 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $332,334 | 4,806 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,753,653 | 24,155 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $345,647 | 4,806 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $208,254 | 3,178 | Shares | Sole | 2023-01-18 | |
| 2022-03-31 | $206,333 | 2,243 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $278,759 | 2,754 | Shares | Sole | 2022-05-03 | |
| 2021-06-30 | $256,377 | 2,485 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $759,467 | 9,411 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||