Carter's, Inc.
US ˙ NYSE ˙ US1462291097

SecurityCRI / Carter's, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Engineers Gate Manager LP closes position in CRI / Carter's, Inc.

On February 17, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 0 shares of Carter's, Inc. (US:CRI) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 17,309 shares of Carter's, Inc.. The current value of the position is $0 USD.

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)
2026-02-17 2025-12-31 13F CARTERS COM 146229109 0 -100.00 0
2025-11-14 2025-09-30 13F CARTERS COM 146229109 17,309 9,661 126.32 488 112.17 0.0056
2025-08-14 2025-06-30 13F CARTERS COM 146229109 7,648 -106,720 -93.31 230 -95.08 0.0029
2025-05-15 2025-03-31 13F CARTERS COM 146229109 114,368 95,893 519.04 4,678 367.23 0.0789
2025-02-14 2024-12-31 13F CARTERS COM 146229109 18,475 -2,674 -12.64 1,001 -27.15 0.0174
2024-11-14 2024-09-30 13F CARTERS COM 146229109 21,149 16,492 354.13 1,374 377.08 0.0268
2024-08-14 2024-06-30 13F CARTERS COM 146229109 4,657 -2,971 -38.95 289 -55.35 0.0065
2024-05-15 2024-03-31 13F CARTERS COM 146229109 7,628 -19,584 -71.97 646 -68.34 0.0170
2024-02-14 2023-12-31 13F CARTERS COM 146229109 27,212 27,212 2,038 0.0582
2023-11-14 2023-09-30 13F CARTERS COM 146229109 0 -6,145 -100.00 0 -100.00
2023-08-14 2023-06-30 13F CARTERS COM 146229109 6,145 6,145 446 0.0169
2023-05-15 2023-03-31 13F CARTERS COM 146229109 0 -6,266 -100.00 0 -100.00
2023-02-14 2022-12-31 13F CARTERS COM 146229109 6,266 6,266 468 0.0281
2022-05-16 2022-03-31 13F CARTERS COM 146229109 0 -21,293 -100.00 0 -100.00
2022-02-14 2021-12-31 13F CARTERS COM 146229109 21,293 9,947 87.67 2,155 95.38 0.0969
2021-11-15 2021-09-30 13F CARTERS COM 146229109 11,346 11,346 1,103 0.0629
2021-08-16 2021-06-30 13F CARTERS COM 146229109 0 -31,238 -100.00 0 -100.00
2021-05-17 2021-03-31 13F CARTERS COM 146229109 31,238 24,276 348.69 2,778 324.12 0.1376
2021-02-16 2020-12-31 13F CARTERS COM 146229109 6,962 6,962 655 0.0284
2020-11-16 2020-09-30 13F CARTERS COM 146229109 0 -49,444 -100.00 0 -100.00
2020-08-17 2020-06-30 13F CARTERS COM 146229109 49,444 36,749 289.48 3,990 378.42 0.2030
2020-05-15 2020-03-31 13F CARTERS COM 146229109 12,695 10,434 461.48 834 237.65 0.0601
2020-02-14 2019-12-31 13F CARTERS COM 146229109 2,261 -991 -30.47 247 -16.84 0.0109
2019-11-14 2019-09-30 13F CARTERS COM 146229109 3,252 3,252 297 0.0151
2019-08-14 2019-06-30 13F CARTERS COM 146229109 0 -10,000 -100.00 0 -100.00
2019-05-15 2019-03-31 13F CARTERS COM 146229109 10,000 10,000 1,008 0.0610
2017-08-10 2017-06-30 13F CARTER COM 146229109 0 -57,406 -100.00 0 -100.00
2017-05-05 2017-03-31 13F CARTER COM 146229109 57,406 44,306 338.21 5,155 355.39 0.5118
2017-02-10 2016-12-31 13F CARTER COM 146229109 13,100 -2,300 -14.94 1,132 -15.21 0.1215
2016-11-09 2016-09-30 13F CARTER COM 146229109 15,400 -28,887 -65.23 1,335 -71.69 0.1390
2016-08-11 2016-06-30 13F CARTER COM 146229109 44,287 19,287 77.15 4,715 78.94 0.3383
2016-05-09 2016-03-31 13F CARTER COM 146229109 25,000 66 0.26 2,635 18.69 0.2055
2016-02-05 2015-12-31 13F CARTER COM 146229109 24,934 24,934 0.00 2,220 0.1499
2015-11-16 2015-09-30 13F CARTER COM 146229109 0 -24,962 -100.00 0 -100.00
2015-08-14 2015-06-30 13F CARTER COM 146229109 24,962 13,109 110.60 2,653 142.06 0.2597
2015-05-15 2015-03-31 13F CARTER COM 146229109 11,853 11,853 1,096 0.1458
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.