Carter's, Inc.
MX ˙ BMV ˙ US1462291097
SecurityMX:CRI / Carter's, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership32 shares
Latest Disclosed Value $ 1,157
Rockefeller Capital Management L.P. reports 700.00% increase in ownership of CRI / Carter's, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 32 shares of Carter's, Inc. (MX:CRI) valued at $1,157 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 4 shares of Carter's, Inc..

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 32 28 700.00 1 0.0000
2026-03-16 2025-12-31 13F/A-1 CARTERS COM 146229109 4 -74 -94.87 0 -100.00 0.0000
2026-02-14 2025-12-31 13F CARTERS COM 146229109 4 -74 0 0.0000
2025-11-14 2025-09-30 13F CARTERS COM 146229109 78 78 2 0.0000
2024-11-14 2024-09-30 13F CARTERS COM 146229109 0 -175,198 -100.00 0 -100.00
2024-08-12 2024-06-30 13F CARTERS COM 146229109 175,198 2,112 1.22 10,865 -25.87 0.0309
2024-05-14 2024-03-31 13F CARTERS COM 146229109 173,086 -119,236 -40.79 14,657 -33.05 0.0428
2024-02-14 2023-12-31 13F CARTERS COM 146229109 292,322 27,729 10.48 21,892 19.65 0.0732
2023-11-14 2023-09-30 13F CARTERS COM 146229109 264,593 -27,089 -9.29 18,297 -13.60 0.0706
2023-08-14 2023-06-30 13F CARTERS COM 146229109 291,682 -4,128 -1.40 21,176 100,738.10 0.0820
2023-05-16 2023-03-31 13F CARTERS COM 146229109 295,810 272,662 1,177.91 21 -98.78 0.0915
2023-03-06 2022-12-31 13F CARTERS COM 146229109 23,148 -394,064 -94.45 1,726 -93.69 0.0087
2022-11-02 2022-09-30 13F CARTERS COM 146229109 417,212 96,136 29.94 27,339 20.82 0.1413
2022-08-12 2022-06-30 13F CARTERS COM 146229109 321,076 -45,504 -12.41 22,628 -32.90 0.1202
2022-05-13 2022-03-31 13F CARTERS COM 146229109 366,580 73,941 25.27 33,721 13.80 0.1626
2022-02-14 2021-12-31 13F CARTERS COM 146229109 292,639 39,458 15.58 29,631 20.36 0.1383
2021-11-12 2021-09-30 13F CARTERS COM 146229109 253,181 -635 -0.25 24,619 -5.98 0.1294
2021-08-10 2021-06-30 13F CARTERS COM 146229109 253,816 -2,382 -0.93 26,186 14.94 0.1475
2021-05-11 2021-03-31 13F CARTERS COM 146229109 256,198 -5,101 -1.95 22,782 -7.31 0.1542
2021-02-12 2020-12-31 13F CARTERS COM 146229109 261,299 17,226 7.06 24,579 16.32 0.1862
2020-11-13 2020-09-30 13F CARTERS COM 146229109 244,073 -2,297 -0.93 21,130 6.28 0.1979
2020-08-12 2020-06-30 13F CARTERS COM 146229109 246,370 38 0.02 19,882 22.79 0.2080
2020-05-12 2020-03-31 13F CARTERS COM 146229109 246,332 498 0.20 16,192 -39.76 0.2124
2020-02-07 2019-12-31 13F CARTERS COM 146229109 245,834 1,231 0.50 26,879 20.48 0.3351
2019-11-12 2019-09-30 13F CARTERS COM 146229109 244,603 9,423 4.01 22,310 -2.75 0.3027
2019-08-09 2019-06-30 13F CARTERS COM 146229109 235,180 -4,283 -1.79 22,940 -4.96 0.3199
2019-05-10 2019-03-31 13F CARTERS COM 146229109 239,463 -3,190 -1.31 24,136 21.87 0.3440
2019-02-12 2018-12-31 13F CARTERS COM 146229109 242,653 -4,660 -1.88 19,805 -18.78 0.3471
2018-11-02 2018-09-30 13F Carter's Common 146229109 247,313 -9,920 -3.86 24,385 -12.54 0.3701
2018-07-31 2018-06-30 13F Carter's Common 146229109 257,233 8,934 3.60 27,881 7.87 0.4540
2018-05-09 2018-03-31 13F Carter's Common 146229109 248,299 248,299 25,848 0.4271
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.