Carter's, Inc.
MX ˙ BMV ˙ US1462291097
SecurityMX:CRI / Carter's, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership365,765 shares
Latest Disclosed Value $ 13,079,757
Northern Trust Corp reports 0.73% decrease in ownership of CRI / Carter's, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 365,765 shares of Carter's, Inc. (MX:CRI) valued at $13,079,757 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 368,452 shares of Carter's, Inc.. This represents a change in shares of -0.73% 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)
2026-05-14 2026-03-31 13F CARTERS COM 146229109 365,765 -2,687 -0.73 13,080 9.47 0.0004
2026-02-17 2025-12-31 13F CARTERS COM 146229109 368,452 -15,373 -4.01 11,949 10.31 0.0003
2025-11-14 2025-09-30 13F CARTERS COM 146229109 383,825 -59,558 -13.43 10,832 -18.92 0.0014
2025-08-13 2025-06-30 13F CARTERS COM 146229109 443,383 42,392 10.57 13,359 -18.54 0.0018
2025-05-13 2025-03-31 13F CARTERS COM 146229109 400,991 -42,511 -9.59 16,401 -31.76 0.0024
2025-02-14 2024-12-31 13F CARTERS COM 146229109 443,502 49,577 12.59 24,033 -6.11 0.0034
2024-11-13 2024-09-30 13F CARTERS COM 146229109 393,925 -143,692 -26.73 25,597 -23.17 0.0042
2024-08-14 2024-06-30 13F CARTERS COM 146229109 537,617 -42,387 -7.31 33,316 -32.17 0.0056
2024-05-14 2024-03-31 13F CARTERS COM 146229109 580,004 -22,817 -3.79 49,115 8.79 0.0085
2024-02-13 2023-12-31 13F CARTERS COM 146229109 602,821 194,726 47.72 45,145 59.98 0.0082
2023-11-13 2023-09-30 13F CARTERS COM 146229109 408,095 18,901 4.86 28,220 -0.13 0.0055
2023-08-11 2023-06-30 13F CARTERS COM 146229109 389,194 62,376 19.09 28,255 20.21 0.0054
2023-05-15 2023-03-31 13F CARTERS COM 146229109 326,818 -23,908 -6.82 23,505 -10.18 0.0047
2023-02-13 2022-12-31 13F CARTERS COM 146229109 350,726 10,439 3.07 26,168 17.35 0.0055
2022-11-14 2022-09-30 13F CARTERS COM 146229109 340,287 -11,840 -3.36 22,299 -10.15 0.0051
2022-08-12 2022-06-30 13F CARTERS COM 146229109 352,127 4,645 1.34 24,818 -22.36 0.0053
2022-05-13 2022-03-31 13F CARTERS COM 146229109 347,482 -7,703 -2.17 31,964 -11.09 0.0056
2022-02-08 2021-12-31 13F CARTERS COM 146229109 355,185 -20,199 -5.38 35,951 -1.51 0.0059
2021-11-15 2021-09-30 13F CARTERS COM 146229109 375,384 -6,485 -1.70 36,503 -7.35 0.0065
2021-08-13 2021-06-30 13F CARTERS COM 146229109 381,869 15,336 4.18 39,397 20.87 0.0069
2021-05-12 2021-03-31 13F CARTERS COM 146229109 366,533 25,416 7.45 32,595 1.58 0.0061
2021-02-11 2020-12-31 13F CARTERS COM 146229109 341,117 -2,038 -0.59 32,089 8.00 0.0063
2020-11-16 2020-09-30 13F CARTERS COM 146229109 343,155 -13,044 -3.66 29,711 3.36 0.0065
2020-08-14 2020-06-30 13F CARTERS COM 146229109 356,199 -9,361 -2.56 28,746 19.64 0.0068
2020-05-14 2020-03-31 13F CARTERS COM 146229109 365,560 13,800 3.92 24,028 -37.53 0.0069
2020-02-14 2019-12-31 13F CARTERS COM 146229109 351,760 2,439 0.70 38,462 20.71 0.0086
2019-11-13 2019-09-30 13F CARTERS COM 146229109 349,321 -17,694 -4.82 31,862 -11.00 0.0076
2019-08-13 2019-06-30 13F CARTERS COM 146229109 367,015 -1,398 -0.38 35,799 -3.59 0.0085
2019-05-13 2019-03-31 13F CARTERS COM 146229109 368,413 -18,590 -4.80 37,132 17.56 0.0092
2019-02-12 2018-12-31 13F CARTERS COM 146229109 387,003 -117,182 -23.24 31,586 -36.46 0.0089
2018-11-14 2018-09-30 13F CARTERS COM 146229109 504,185 -74,269 -12.84 49,712 -20.71 0.0122
2018-09-18 2018-06-30 13F/A-1 CARTER COM 146229109 578,454 -37,180 -6.04 62,699 -2.17 0.0159
2018-08-14 2018-06-30 13F CARTER COM 146229109 581,592 -34,042 63,039
2018-05-09 2018-03-31 13F CARTER COM 146229109 615,634 -31,209 -4.82 64,088 -15.67 0.0167
2018-02-14 2017-12-31 13F CARTER COM 146229109 646,843 -60,335 -8.53 75,998 8.83 0.0192
2017-11-13 2017-09-30 13F CARTER COM 146229109 707,178 227,373 47.39 69,833 63.62 0.0182
2017-08-11 2017-06-30 13F CARTER COM 146229109 479,805 22,799 4.99 42,679 4.00 0.0119
2017-05-12 2017-03-31 13F CARTER COM 146229109 457,006 852 0.19 41,039 4.14 0.0118
2017-02-13 2016-12-31 13F CARTER COM 146229109 456,154 -49,412 -9.77 39,407 -10.11 0.0121
2016-11-09 2016-09-30 13F CARTER COM 146229109 505,566 -7,971 -1.55 43,837 -19.82 0.0137
2016-08-12 2016-06-30 13F CARTER COM 146229109 513,537 -31,661 -5.81 54,676 -2.20 0.0177
2016-08-19 2016-03-31 13F/A-1 CARTER COM 146229109 545,198 -12,453 -2.23 55,907 12.61 0.0185
2016-05-13 2016-03-31 13F Carter Hldgs COMM 146229109 545,195 57,454
2016-02-12 2015-12-31 13F Carter Hldgs COMM 146229109 557,651 -26,234 -4.49 49,648 -6.19 0.0165
2015-11-12 2015-09-30 13F CARTER COM 146229109 583,885 141,165 31.89 52,923 12.45 0.0177
2015-08-13 2015-06-30 13F CARTER COM 146229109 442,720 -74,039 -14.33 47,062 -1.51 0.0319
2015-08-13 2015-06-30 13F Carter Hldgs COMM 014622910 107,436 -409,323 11,420 0.0077
2015-05-14 2015-03-31 13F Carter Hldgs COMM 146229109 516,759 9,867 1.95 47,785 7.97 0.0144
2015-02-12 2014-12-31 13F Carter Hldgs COM 146229109 506,892 53,952 11.91 44,257 26.05 0.0134
2014-11-13 2014-09-30 13F Carter Hldgs COMM 146229109 452,940 22,520 5.23 35,111 18.34 0.0110
2014-08-14 2014-06-30 13F CARTER com 146229109 430,420 -37,266 -7.97 29,669 -18.30 0.0092
2014-05-14 2014-03-31 13F CARTER COMM 146229109 467,686 41,945 9.85 36,315 18.82 0.0114
2014-02-21 2013-12-31 13F/A-1 CARTER COM 146229109 425,741 -24,525 -5.45 30,564 -10.56 0.0098
2014-02-12 2013-12-31 13F CARTER COM 146229109 425,741 30,564
2013-11-13 2013-09-30 13F CARTER COM 146229109 450,266 60,974 15.66 34,171 18.50 0.0120
2013-08-09 2013-06-30 13F CARTER COM 146229109 389,292 389,292 28,836 0.0104
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.