Position in CRI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,129,348
+$117,948 QoQ
Shares Held
27,438
-3.0% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#96
of 285 holders
Holding Since
Jun 2025
5 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, 2026Summit Trail Advisors, LLC holds $15,460,286 across 6 Apparel Retail names. CRI ranks #3 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
57,818 | $8,759,427 | |
| 2 | ROST |
Ross Stores, Inc.
|
13,219 | $2,813,664 | |
| 3 | CRI |
Carters Inc
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|
27,438 | $1,129,348 | |
| 4 | BURL |
Burlington Stores, Inc.
|
3,556 | $1,126,540 | |
| 5 | GAP |
Gap Inc
|
46,871 | $875,550 | |
| 6 | LULU |
lululemon athletica inc.
|
6,619 | $755,757 |
All Filings in CRI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,129,348 | 27,438 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,011,400 | 28,283 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $858,681 | 26,478 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $635,034 | 22,503 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $532,788 | 17,683 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||