Bill Nygren - Oakmark Funds
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    156
Portfolio value:    $74,879,237,060
Holdings Activity Buys Sells    History
Holding/activity history for  Carter's, Inc. (CRI)
← All CRI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q4 0 0.00 Sell 100.00% <0.01 $27.15–34.94 · VW $31.66i SEC
2025   Q3 11,700 <0.01 Reduce 15.65% <0.01 $23.38–34.22 · VW $27.87i $330,174 SEC
2025   Q2 13,870 <0.01 Reduce 88.64% <0.01 $29.36–42.18 · VW $33.62i $417,903 SEC
2025   Q1 122,138 0.01 Reduce 68.72% 0.03 $38.84–56.89 · VW $45.34i $4,995,444 SEC
2024   Q4 390,471 0.04 Reduce 51.46% 0.05 $50.27–68.69 · VW $56.04i $21,159,623 SEC
2024   Q3 804,419 0.09 Reduce 38.87% 0.05 $54.74–71.99 · VW $63.37i $52,271,147 SEC
2024   Q2 1,315,915 0.14 Reduce 0.19% <0.01 $61.23–86.24 · VW $69.13i $81,547,253 SEC
2024   Q1 1,318,442 0.18 Reduce 24.64% 0.06 $71.25–88.03 · VW $80.74i $111,645,669 SEC
2023   Q4 1,749,547 0.23 Reduce 1.29% <0.01 $62.28–76.70 · VW $69.42i $131,023,575 SEC
2023   Q3 1,772,367 0.24 Reduce 1.75% <0.01 $64.54–77.00 · VW $71.71i $122,559,178 SEC
2023   Q2 1,803,846 0.25 Add 2.54% <0.01 $60.66–73.46 · VW $67.72i $130,959,220 SEC
2023   Q1 1,759,123 0.25 Add 2.67% <0.01 $68.18–86.76 · VW $76.19i $126,516,126 SEC
2022   Q4 1,713,308 0.26 Reduce 1.48% <0.01 $63.51–76.23 · VW $71.08i $127,829,910 SEC
2022   Q3 1,738,979 0.25 Add 1.33% <0.01 $62.66–86.61 · VW $75.04i $113,955,000 SEC
2022   Q2 1,716,106 0.24 Add 60.99% 0.09 $67.88–94.93 · VW $78.49i $120,951,000 SEC
2022   Q1 1,065,950 0.16 Add 2.67% <0.01 $84.41–105.25 · VW $94.43i $98,057,000 SEC
2021   Q4 1,038,194 0.16 Add 16.15% 0.02 $90.00–111.17 · VW $100.55i $105,086,000 SEC
2021   Q3 893,804 0.14 Add 0.29% <0.01 $93.37–108.97 · VW $100.23i $86,914,000 SEC
2021   Q2 891,254 0.15 Reduce 0.42% <0.01 $87.98–116.92 · VW $104.25i $91,951,000 SEC
2021   Q1 894,977 0.14 Add 1.24% <0.01 $80.50–105.41 · VW $89.13i $79,590,000 SEC
2020   Q4 884,016 0.16 Add 3.03% <0.01 $79.15–96.98 · VW $87.67i $83,159,000 SEC
2020   Q3 857,986 0.18 Reduce 15.38% 0.03 $76.01–91.89 · VW $83.02i $74,284,000 SEC
2020   Q2 1,013,871 0.20 Add 1.26% <0.01 $60.17–94.96 · VW $80.16i $81,819,000 SEC
2020   Q1 1,001,246 0.18 Reduce 1.16% <0.01 $62.91–112.46 · VW $89.04i $65,812,000 SEC
2019   Q4 1,013,045 0.20 Add 0.55% <0.01 $86.19–111.97 · VW $101.36i $110,766,000 SEC
2019   Q3 1,007,515 0.18 Add 11.34% 0.02 $83.30–100.68 · VW $92.11i $91,895,000 SEC
2019   Q2 904,931 0.16 Reduce 0.31% <0.01 $81.54–109.71 · VW $96.25i $88,267,000 SEC
2019   Q1 907,711 0.17 Reduce 0.23% <0.01 $77.00–103.50 · VW $92.17i $91,488,000 SEC
2018   Q4 909,818 0.15 Reduce 9.14% 0.01 $75.66–101.39 · VW $91.76i $74,259,000 SEC
2018   Q3 1,001,364 0.16 Reduce 0.28% <0.01 $92.29–118.22 · VW $104.37i $98,734,000 SEC
2018   Q2 1,004,135 0.18 Reduce 0.24% <0.01 $98.68–115.99 · VW $106.23i $108,838,000 SEC
2018   Q1 1,006,595 0.18 Reduce 0.65% <0.01 $103.71–129.00 · VW $114.82i $104,787,000 SEC
2017   Q4 1,013,195 0.20 Reduce 0.55% <0.01 $91.41–118.89 · VW $104.37i $119,040,000 SEC
2017   Q3 1,018,795 0.17 Add 5.20% <0.01 $83.84–99.36 · VW $89.90i $100,606,000 SEC
2017   Q2 968,440 0.16 Add 3.18% <0.01 $79.76–95.80 · VW $87.85i $86,143,000 SEC
2017   Q1 938,595 0.16 Add 13.66% 0.02 $77.94–91.71 · VW $86.69i $84,286,000 SEC
2016   Q4 825,800 0.14 Reduce 0.69% <0.01 $84.06–94.83 · VW $88.74i $71,341,000 SEC
2016   Q3 831,500 0.15 Reduce 0.12% <0.01 $86.37–112.58 · VW $97.03i $72,099,000 SEC
2016   Q2 832,500 0.18 Reduce 0.61% <0.01 $97.54–108.05 · VW $103.77i $88,636,000 SEC
2016   Q1 837,616 0.17 Reduce 1.11% <0.01 $83.44–105.93 · VW $97.61i $88,268,000 SEC
2015   Q4 847,025 0.13 Reduce 10.00% 0.02 $82.22–94.56 · VW $88.68i $75,411,000 SEC
2015   Q3 941,150 0.15 Reduce 16.68% 0.03 $87.22–109.53 · VW $98.55i $85,306,000 SEC
2015   Q2 1,129,575 0.20 Reduce 1.73% <0.01 $90.35–109.30 · VW $101.63i $120,074,000 SEC
2015   Q1 1,149,475 0.17 Reduce 0.17% <0.01 $79.85–94.21 · VW $87.33i $106,292,000 SEC
2014   Q4 1,151,425 0.16 Reduce 0.33% <0.01 $72.22–88.11 · VW $80.07i $100,531,000 SEC
2014   Q3 1,155,200 0.15 Add 31.23% 0.04 $67.57–84.19 · VW $77.37i $89,551,000 SEC
2014   Q2 880,300 0.10 Reduce 0.77% <0.01 $67.65–80.02 · VW $72.45i $60,679,000 SEC
2014   Q1 887,100 0.13 Reduce 41.47% 0.08 $64.19–78.04 · VW $72.17i $68,883,000 SEC
2013   Q4 1,515,700 0.20 Reduce 22.20% 0.07 $66.67–77.18 · VW $70.80i $108,812,000 SEC
2013   Q3 1,948,202 0.30 Reduce 25.39% 0.11 $67.55–77.79 · VW $73.39i $147,849,000 SEC
2013   Q2 2,611,100 0.42 Reduce 0.17% <0.01 $56.66–74.50 · VW $67.27i $193,404,000 SEC
2013   Q1 2,615,600 0.34 Reduce 0.07% <0.01 $55.20–61.22 · VW $57.89i $149,795,000 SEC
2012   Q4 2,617,500 0.36 Reduce 2.35% <0.01 $49.61–56.10 · VW $53.54i $145,664,000 SEC
2012   Q3 2,680,600 0.37 Reduce 0.48% <0.01 $48.67–57.62 · VW $53.23i $144,324,000 SEC
2012   Q2 2,693,500 0.38 Reduce 1.04% <0.01 $47.95–57.27 · VW $52.81i $141,678,000 SEC
2012   Q1 2,721,900 0.38 Reduce 1.29% <0.01 $38.66–50.21 · VW $45.34i $135,469,000 SEC
2011   Q4 2,757,400 0.36 Reduce 0.20% <0.01 $29.92–41.70 · VW $37.88i $109,772,000 SEC
2011   Q3 2,762,800 0.31 Add 83.70% 0.14 $27.44–34.50 · VW $31.22i $84,376,000 SEC
2011   Q2 1,504,000 0.15 Add 997.81% 0.14 $27.72–32.88 · VW $30.62i $46,263,000 SEC
2011   Q1 137,000 0.02 Add 19.44% <0.01 $26.50–30.26 · VW $28.44i $4,991,000 SEC
2010   Q4 114,700 0.01 Add 36.06% <0.01 $23.53–32.69 · VW $28.15i $3,385,000 SEC
2010   Q3 84,300 <0.01 Add 74.53% <0.01 $22.19–27.17 · VW $24.32i $2,219,000 SEC
2010   Q2 48,300 <0.01 $26.25 $1,268,000 SEC
2010   Q1 48,300 <0.01 Buy <0.01 $25.42–31.24 · VW $27.80i $1,456,000 SEC
2008   Q3 0 0.00 Sell 100.00% 0.08 $11.94–21.82 · VW $17.69i SEC
2008   Q2 1,071,460 0.08 $13.82 $14,808,000 SEC
2008   Q1 1,071,460 0.09 Reduce 62.40% 0.16 $13.48–22.39 · VW $16.93i $17,304,000 SEC
2007   Q4 2,850,000 0.26 Add 3.64% <0.01 $18.35–23.13 · VW $21.09i $55,148,000 SEC
2007   Q3 2,750,000 0.16 Add 108.29% 0.08 $18.92–26.93 · VW $21.03i $54,863,000 SEC
2007   Q2 1,320,300 0.16 Buy 0.16 $24.62–29.00 · VW $26.55i $34,249,000 SEC
Price snapshot:
Current price$38.58
52-week low$22.65
52-week high$44.28