Position in CRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,816,602
+$12,723,068 QoQ
Shares Held
1,890,588
+3.9% QoQ
Ownership
5.15%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#4
of 287 holders
Holding Since
Jun 2021
14 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, 2026Allianz Asset Management GmbH holds $1,440,486,846 across 13 Apparel Retail names. CRI ranks #3 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
4,588,443 | $695,149,113 | |
| 2 | ROST |
Ross Stores, Inc.
|
2,183,485 | $464,754,780 | |
| 3 | CRI |
Carters Inc
This page
|
1,890,588 | $77,816,602 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
724,200 | $60,456,215 | |
| 5 | GAP |
Gap Inc
|
2,591,920 | $48,417,064 | |
| 6 | AEO |
American Eagle Outfitters Inc
|
2,609,502 | $44,883,432 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
321,133 | $28,905,179 | |
| 8 | URBN |
Urban Outfitters Inc
|
108,996 | $7,723,455 |
All Filings in CRI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,816,602 | 1,890,588 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $65,093,534 | 1,820,289 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $50,032,582 | 1,542,787 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $33,920,327 | 1,201,996 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $25,203,594 | 836,495 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $25,830,681 | 631,557 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $32,039,620 | 591,246 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $27,338,255 | 420,718 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $20,019,594 | 323,053 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,550,211 | 183,635 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,906,149 | 132,276 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,305,140 | 62,258 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,374,222 | 60,251 | Shares | Defined | 2023-08-14 | |
| 2021-06-30 | $1,702,305 | 16,500 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||