Carter's, Inc.
MX ˙ BMV ˙ US1462291097
SecurityMX:CRI / Carter's, Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership6,955 shares
Latest Disclosed Value $ 248,710
Crossmark Global Holdings, Inc. reports 5.45% decrease in ownership of CRI / Carter's, Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 6,955 shares of Carter's, Inc. (MX:CRI) valued at $248,710 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 7,356 shares of Carter's, Inc.. This represents a change in shares of -5.45% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F CARTERS COM 146229109 6,955 -401 -5.45 249 4.20 0.0037
2026-02-03 2025-12-31 13F CARTERS COM 146229109 7,356 -389 -5.02 239 9.17 0.0034
2025-11-12 2025-09-30 13F CARTERS COM 146229109 7,745 -366 -4.51 219 -10.66 0.0033
2025-08-08 2025-06-30 13F CARTERS COM 146229109 8,111 941 13.12 244 -16.72 0.0039
2025-04-30 2025-03-31 13F CARTERS COM 146229109 7,170 1,234 20.79 293 0.0052
2025-01-16 2024-12-31 13F CARTER HLDGS COM 146229109 5,936 5,936 0 0.0059
2024-11-04 2024-09-30 13F CARTER HLDGS COM 146229109 0 -30,389 -100.00 0 -100.00
2024-07-29 2024-06-30 13F CARTER HLDGS COM 146229109 30,389 4,813 18.82 2 -50.00 0.0360
2024-05-13 2024-03-31 13F CARTER HLDGS COM 146229109 25,576 13,514 112.04 2 0.0415
2024-02-13 2023-12-31 13F CARTER HLDGS COM 146229109 12,062 12,062 1 0.0187
2023-11-08 2023-09-30 13F CARTER HLDGS COM 146229109 0 -2,706 -100.00 0 0.0000
2023-07-31 2023-06-30 13F CARTER HLDGS COM 146229109 2,706 -430 -13.71 0 0.0044
2023-05-12 2023-03-31 13F CARTER HLDGS COM 146229109 3,136 398 14.54 0 0.0053
2023-01-19 2022-12-31 13F CARTER HLDGS COM 146229109 2,738 -366 -11.79 0 -100.00 0.0051
2022-11-01 2022-09-30 13F CARTER HLDGS COM 146229109 3,104 -12,504 -80.11 204 -81.45 0.0057
2022-07-29 2022-06-30 13F CARTER HLDGS COM 146229109 15,608 3,700 31.07 1,100 0.46 0.0285
2022-05-11 2022-03-31 13F CARTER HLDGS COM 146229109 11,908 8,450 244.36 1,095 212.86 0.0244
2022-01-10 2021-12-31 13F CARTER HLDGS COM 146229109 3,458 270 8.47 350 12.90 0.0076
2021-10-21 2021-09-30 13F/A-1 CARTER HLDGS COM 146229109 3,188 210 7.05 310 0.98 0.0073
2021-10-13 2021-09-30 13F CARTER HLDGS COM 146229109 4,070 1,092 219 0.0251
2021-07-21 2021-06-30 13F CARTER HLDGS COM 146229109 2,978 -160 -5.10 307 10.04 0.0072
2021-04-15 2021-03-31 13F CARTER HLDGS COM 146229109 3,138 -30 -0.95 279 -6.38 0.0069
2021-01-14 2020-12-31 13F CARTER HLDGS COM 146229109 3,168 -380 -10.71 298 -2.93 0.0075
2020-10-08 2020-09-30 13F CARTER HLDGS COM 146229109 3,548 -370 -9.44 307 -2.85 0.0086
2020-08-14 2020-06-30 13F CARTER HLDGS COM 146229109 3,918 400 11.37 316 36.80 0.0092
2020-04-28 2020-03-31 13F CARTER HLDGS COM 146229109 3,518 -80 -2.22 231 -41.22 0.0083
2020-02-06 2019-12-31 13F CARTER HLDGS COM 146229109 3,598 -180 -4.76 393 13.91 0.0108
2019-10-09 2019-09-30 13F CARTER HLDGS COM 146229109 3,778 -290 -7.13 345 -13.10 0.0101
2019-07-09 2019-06-30 13F CARTER HLDGS COM 146229109 4,068 -239 -5.55 397 -8.53 0.0111
2019-05-02 2019-03-31 13F CARTER HLDGS COM 146229109 4,307 -100 -2.27 434 20.56 0.0123
2019-01-31 2018-12-31 13F CARTER HLDGS COM 146229109 4,407 -70 -1.56 360 -18.37 0.0112
2018-11-08 2018-09-30 13F/A-1 CARTER HLDGS COM 146229109 4,477 -430 -8.76 441 -17.11 0.0112
2018-11-06 2018-09-30 13F CARTER HLDGS COM 146229109 4,907 0 532
2018-07-31 2018-06-30 13F CARTER HLDGS COM 146229109 4,907 230 4.92 532 9.24 0.0143
2018-04-16 2018-03-31 13F CARTER HLDGS COM 146229109 4,677 -259 -5.25 487 -16.03 0.0126
2018-02-05 2017-12-31 13F CARTER HLDGS COM 146229109 4,936 -174 -3.41 580 14.85 0.0139
2017-10-27 2017-09-30 13F CARTER HLDGS COM 146229109 5,110 0 0.00 505 0.00 0.0130
2017-10-25 2016-09-30 13F CARTER HLDGS COM 146229109 5,110 5,110 505 0.0130
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.