Carter's, Inc.
US ˙ NYSE ˙ US1462291097

SecurityCRI / Carter's, Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership24,183 shares
Latest Disclosed Value $ 728,633
Royce Value Trust Inc reports 94.01% increase in ownership of CRI / Carter's, Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 24,183 shares of Carter's, Inc. (US:CRI) valued at $728,634 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 12,465 shares of Carter's, Inc.. This represents a change in shares of 94.01% during the quarter. The current value of the position is $924,032 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)
2025-08-15 2025-06-30 NP Carter's EC US1462291097 24,183 11,718 94.01 729 43.03 0.0364
2025-05-19 2025-03-31 NP Carter's EC US1462291097 12,465 -22,587 -64.44 510 -77.65 0.0277
2024-11-19 2024-09-30 NP Carter's EC US1462291097 35,052 -20,828 -37.27 2,278 -34.23 0.1127
2024-08-12 2024-06-30 NP Carter's EC US1462291097 55,880 10,835 24.05 3,463 -9.23 0.1815
2024-05-28 2024-03-31 NP Carter's EC US1462291097 45,045 -18 -0.04 3,814 13.04 0.1950
2024-02-20 2023-12-31 NP Carter's EC US1462291097 45,063 18,381 68.89 3,375 82.87 0.1811
2023-11-22 2023-09-30 NP Carter's EC US1462291097 26,682 20,732 348.44 1,845 328.07 0.1109
2023-08-09 2023-06-30 NP Carter's EC US1462291097 5,950 1,450 32.22 432 33.44 0.0246
2023-05-19 2023-03-31 NP Carter's EC US1462291097 4,500 250 5.88 324 1.89 0.0192
2023-02-21 2022-12-31 NP Carter's EC US1462291097 4,250 -26,400 -86.13 317 -84.21 0.0198
2022-11-17 2022-09-30 NP Carter's EC US1462291097 30,650 24,350 386.51 2,008 352.25 0.1361
2022-08-16 2022-06-30 NP Carter's EC US1462291097 6,300 6,300 444 0.0281
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.