CRI (CARTERS INC) is held by 2 tracked superinvestors with an aggregate position value of $3M based on the most recent SEC 13F filings. Top institutional holders include: Ray Dalio, Lee Ainslie.

How much CRI do superinvestors hold in aggregate?

Across 2 tracked managers, superinvestors collectively report $3M in CRI positions worth 83,159 shares.

What is the largest holder of CRI?

The largest tracked holder of CRI is Ray Dalio (Bridgewater Associates) with 62,363 shares worth $2M, representing 0.01% of their portfolio.

← Top Holdings

CRICARTERS INC

CUSIP: 146229109

Guru Owners

$3.0M

Total Value Held

83,159

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	62363	$2.2M	0.01%	$35.76	Q1 2026
Lee Ainslie	Maverick Capital	20796	$744K	0.01%	$35.76	Q1 2026

Ray Dalio

$2.2M

0.01%

Lee Ainslie

$744K

0.01%

📊 Fundamentals

Market Cap$1.4B

P/E Ratio15.5x

Near market avg

Forward P/E10.6x

P/FCF15.0x

EPS (TTM)$2.49

Revenue (TTM)$2.9B

Profit Margin3.07%

Div Yield2.51%

Beta0.85

52-Week Range

$23.38

$44.44

Current: $38.68

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 15.5x trailing earnings → 10.6x forward · 3.1% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '262 owners · $3.0M

NEWRay Dalio$2.2M

INCREASEDLee Ainslie$744K

Q4 '251 owners · $4.8M

INCREASEDLee Ainslie$4.8M

SOLDBill Nygren

Q3 '252 owners · $3.8M

NEWLee Ainslie$3.5M

REDUCEDBill Nygren$330K

Q2 '251 owners · $418K

INCREASEDBill Nygren$418K

SOLDLee Ainslie

Q1 '252 owners · $13.1M

NEWLee Ainslie$8.1M

REDUCEDBill Nygren$5.0M

SOLDRay Dalio

Q4 '242 owners · $23.3M

NEWBill Nygren$21.2M

INCREASEDRay Dalio$2.2M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

1%analyst est. 1.2%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

3.2%current: 3.2%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

CRI: Held by 2 superinvestors · 1 congress member trade

SELLRo KhannaD

$1,001 - $15,0002024-10-16