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AQR Discloses 2,564,457-Share Position in Carter's (CRI)

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
SCHEDULE 13G

Rhea-AI Filing Summary

AQR Capital Management and its parent beneficially own 2,564,457 shares of Carter's common stock, equal to 7.04% of the class. The report shows the holders have shared voting power and shared dispositive power over these shares rather than sole control. The filing is submitted under Schedule 13G and includes a certification that the securities are held in the ordinary course of business and not with the purpose of changing or influencing control of the issuer. The filing also states that AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC.

Positive

  • Material institutional stake: AQR beneficially owns 2,564,457 shares (7.04%) of Carter's, indicating substantive institutional ownership.
  • Passive classification: The filing under Schedule 13G and the certification state the position is held in the ordinary course of business and not to influence control.

Negative

  • None.

Insights

TL;DR: AQR holds a material 7.04% passive stake in Carter's, reported with shared voting and dispositive power.

The Schedule 13G shows AQR Capital Management, LLC and its parent hold 2,564,457 shares, representing 7.04% of Carter's outstanding common stock. The position is reported with shared voting and shared dispositive power, and the filers certify the holdings are in the ordinary course of business and not intended to influence control. For investors, this is a material institutional holding but the Schedule 13G classification indicates a passive ownership profile rather than an activist or control-seeking intent.

TL;DR: Filing signals significant institutional ownership but explicitly states no intent to change or influence issuer control.

The document identifies the reporting persons and their classifications and confirms that AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC. The certification language is explicit that the shares were not acquired to influence control, consistent with a passive Schedule 13G disclosure. Governance implications are limited by that certification and the shared-power reporting; there is no disclosure here of coordination with other shareholders or plans to seek board representation.






Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)






SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G



AQR Capital Management, LLC
Signature:Henry Parkin
Name/Title:Authorized Signatory
Date:08/14/2025
AQR Capital Management Holdings, LLC
Signature:Henry Parkin
Name/Title:Authorized Signatory
Date:08/14/2025
Exhibit Information

AQR Capital Management Holdings, LLC and AQR Capital Management, LLC hereby agree that this Schedule 13G is filed on behalf of each of the parties. AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC.

FAQ

How many Carter's (CRI) shares does AQR report owning?

AQR reports beneficial ownership of 2,564,457 shares of Carter's common stock.

What percentage of Carter's outstanding shares does AQR own?

AQR's holding represents 7.04% of the class as reported in the Schedule 13G.

Does AQR report sole voting or dispositive power over the shares?

No. The filing reports 0 sole voting power and 2,564,457 shared voting power, and similarly shared dispositive power.

Is this filing an indication that AQR is seeking control of Carter's?

No. The filing includes a certification that the shares are held in the ordinary course of business and were not acquired to change or influence control.

Are AQR Capital Management, LLC and AQR Capital Management Holdings, LLC related?

Yes. The filing states that AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC.
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