Position in CRI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,166,330
+$1,860,405 QoQ
Shares Held
52,632
+515.2% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 285 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in CRI Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $634,405,476 across 12 Apparel Retail names. CRI ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
3,150,721 | $477,334,229 | |
| 2 | ROST |
Ross Stores, Inc.
|
563,631 | $119,968,854 | |
| 3 | LULU |
lululemon athletica inc.
|
210,357 | $24,018,557 | |
| 4 | GAP |
Gap Inc
|
164,849 | $3,079,375 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
35,153 | $2,934,571 | |
| 6 | BURL |
Burlington Stores, Inc.
|
7,915 | $2,507,470 | |
| 7 | CRI |
Carters Inc
This page
|
52,632 | $2,166,330 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
10,388 | $935,022 |
All Filings in CRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,166,330 | 52,632 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $305,925 | 8,555 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $271,957 | 8,386 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $239,275 | 8,479 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $355,954 | 11,814 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $278,242 | 6,803 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $315,328 | 5,819 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $517,954 | 7,971 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $279,731 | 4,514 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $380,974 | 4,499 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $435,482 | 5,815 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $304,327 | 4,401 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $355,593 | 4,898 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,266,006 | 17,603 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $664,176 | 8,902 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $410,019 | 6,257 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $445,008 | 6,314 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $458,660 | 4,986 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $505,491 | 4,994 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $64,460,587 | 662,902 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $79,128,292 | 766,970 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $58,039,895 | 652,647 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $41,372,924 | 439,810 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,804,923 | 124,797 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $431,583 | 5,348 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $224,203 | 3,411 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||