Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
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
2026   Q1 8,865 <0.01 Reduce 10.86% <0.01 $31.69–44.44 · VW $35.60i $317,012 SEC
2025   Q4 9,945 <0.01 Buy <0.01 $27.15–34.94 · VW $31.66i $322,516 SEC
2025   Q3 0 0.00 Sell 100.00% 0.02 $23.38–34.22 · VW $27.87i SEC
2025   Q2 100,991 0.02 Add 251.43% 0.01 $29.36–42.18 · VW $33.62i $3,042,859 SEC
2025   Q1 28,737 <0.01 Add 52.27% <0.01 $38.84–56.89 · VW $45.34i $1,175,343 SEC
2024   Q4 18,873 <0.01 Reduce 20.24% <0.01 $50.27–68.69 · VW $56.04i $1,022,728 SEC
2024   Q3 23,663 0.02 Add 32.13% <0.01 $54.74–71.99 · VW $63.37i $1,537,622 SEC
2024   Q2 17,909 0.01 Reduce 20.97% <0.01 $61.23–86.24 · VW $69.13i $1,109,821 SEC
2024   Q1 22,662 0.03 Reduce 45.80% 0.03 $71.25–88.03 · VW $80.74i $1,919,018 SEC
2023   Q4 41,812 0.06 Add 37.42% 0.02 $62.28–76.70 · VW $69.42i $3,131,301 SEC
2023   Q3 30,426 0.04 Add 72.62% 0.02 $64.54–77.00 · VW $71.71i $2,103,958 SEC
2023   Q2 17,626 0.03 Add 148.71% 0.02 $60.66–73.46 · VW $67.72i $1,279,648 SEC
2023   Q1 7,087 0.01 Buy 0.01 $68.18–86.76 · VW $76.19i $509,697 SEC
2021   Q2 0 0.00 Sell 100.00% 0.02 $87.98–116.92 · VW $104.25i SEC
2021   Q1 4,784 0.02 Reduce 77.99% 0.05 $80.50–105.41 · VW $89.13i $425,000 SEC
2020   Q4 21,736 0.07 Reduce 25.69% 0.02 $79.15–96.98 · VW $87.67i $2,045,000 SEC
2020   Q3 29,249 0.08 Buy 0.08 $76.01–91.89 · VW $83.02i $2,532,000 SEC
2019   Q4 0 0.00 Sell 100.00% 0.07 $86.19–111.97 · VW $101.36i SEC
2019   Q3 40,596 0.07 Add 27.49% 0.01 $83.30–100.68 · VW $92.11i $3,703,000 SEC
2019   Q2 31,843 0.05 Reduce 42.44% 0.03 $81.54–109.71 · VW $96.25i $3,106,000 SEC
2019   Q1 55,322 0.08 Buy 0.08 $77.00–103.50 · VW $92.17i $5,576,000 SEC
2018   Q4 0 0.00 Sell 100.00% <0.01 $75.66–101.39 · VW $91.76i SEC
2018   Q3 6,558 <0.01 Reduce 75.85% 0.03 $92.29–118.22 · VW $104.37i $647,000 SEC
2018   Q2 27,153 0.04 Reduce 83.99% 0.21 $98.68–115.99 · VW $106.23i $2,943,000 SEC
2018   Q1 169,585 0.25 Buy 0.25 $103.71–129.00 · VW $114.82i $17,654,000 SEC
2017   Q3 0 0.00 Sell 100.00% 0.02 $83.84–99.36 · VW $89.90i SEC
2017   Q2 12,662 0.02 Reduce 93.82% 0.22 $79.76–95.80 · VW $87.85i $1,126,000 SEC
2017   Q1 204,811 0.24 Buy 0.24 $77.94–91.71 · VW $86.69i $18,392,000 SEC
2016   Q3 0 0.00 Sell 100.00% 0.09 $86.37–112.58 · VW $97.03i SEC
2016   Q2 65,209 0.09 Add 37.89% 0.02 $97.54–108.05 · VW $103.77i $6,943,000 SEC
2016   Q1 47,292 0.06 Buy 0.06 $83.44–105.93 · VW $97.61i $4,984,000 SEC
2015   Q4 0 0.00 Sell 100.00% <0.01 $82.22–94.56 · VW $88.68i SEC
2015   Q3 40,000 <0.01 Reduce 93.98% 0.58 $87.22–109.53 · VW $98.55i $504,000 SEC
2015   Q2 664,780 0.61 Add 59.47% 0.23 $90.35–109.30 · VW $101.63i $70,666,000 SEC
2015   Q1 416,867 0.31 Buy 0.31 $79.85–94.21 · VW $87.33i $38,548,000 SEC
2013   Q4 0 0.00 Sell 100.00% 0.05 $66.67–77.18 · VW $70.80i SEC
2013   Q3 18,763 0.05 Add 36.07% 0.01 $67.55–77.79 · VW $73.39i $1,424,000 SEC
2013   Q2 13,789 0.05 Reduce 83.93% 0.23 $56.66–74.50 · VW $67.27i $1,021,000 SEC
2013   Q1 85,802 0.27 Reduce 28.91% 0.12 $55.20–61.22 · VW $57.89i $4,914,000 SEC
2012   Q4 120,694 0.42 Add 228.76% 0.29 $49.61–56.10 · VW $53.54i $6,717,000 SEC
2012   Q3 36,712 0.14 Buy 0.14 $48.67–57.62 · VW $53.23i $1,977,000 SEC
Price snapshot:
Current price$38.58
Avg. buy price$32.43
+/- since buy18.96%
52-week low$22.65
52-week high$44.28