Position in CRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,629,969
-$1,199,624 QoQ
Shares Held
73,545
-37.7% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in CRI Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026IEQ CAPITAL, LLC holds $161,901,798 across 15 Apparel Retail names. CRI ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
338,996 | $54,137,660 | |
| 2 | BURL |
Burlington Stores, Inc.
|
92,740 | $30,175,741 | |
| 3 | ROST |
Ross Stores, Inc.
|
105,363 | $22,824,786 | |
| 4 | GAP |
Gap Inc
|
895,119 | $21,661,879 | |
| 5 | LULU |
lululemon athletica inc.
|
141,063 | $21,596,744 | |
| 6 | CRI |
Carters Inc
This page
|
73,545 | $2,629,969 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
149,147 | $2,490,754 | |
| 8 | BKE |
Buckle Inc
|
36,203 | $1,823,183 |
All Filings in CRI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,629,969 | 73,545 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,829,593 | 118,088 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,288,694 | 45,666 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,406,227 | 46,672 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,208,104 | 29,538 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $5,597,014 | 103,285 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $231,458 | 3,562 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||