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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

CRI holding history

Carters Inc in every 13F filed by Quadrant Capital Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CRI overviewAll 13F holders of CRIFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of CRI by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−860−100.0%Sold outHolders
Q1 2026860$30.8K<0.1%00.0%UnchangedHolders
Q4 2025860$27.9K<0.1%−11−1.3%ReducedHolders
Q3 2025871$24.6K<0.1%+871NewHolders
Q2 20250$00.0%−7,562−100.0%Sold outHolders
Q1 20257,562$309.3K<0.1%+7,366+3,758.2%AddedHolders
Q4 2024196$10.6K<0.1%+153+355.8%AddedHolders
Q3 202443$2.79K<0.1%−4−8.5%ReducedHolders
Q2 202447$2.91K<0.1%−202−81.1%ReducedHolders
Q1 2024249$21.1K<0.1%00.0%UnchangedHolders
Q4 2023249$18.6K<0.1%+217+678.1%AddedHolders
Q3 202332$2.21K<0.1%−68−68.0%ReducedHolders
Q2 2023100$7.26K<0.1%−97−49.2%ReducedHolders
Q1 2023197$14.2K<0.1%+192+3,840.0%AddedHolders
Q4 20225$373<0.1%−184−97.4%ReducedHolders
Q3 2022189$12.0K<0.1%+124+190.8%AddedHolders
Q2 202265$5.00K<0.1%+31+91.2%AddedHolders
Q1 202234$3.00K<0.1%00.0%UnchangedHolders
Q4 202134$3.00K<0.1%00.0%UnchangedHolders
Q3 202134$3.00K<0.1%00.0%UnchangedHolders
Q2 202134$4.00K<0.1%−44−56.4%ReducedHolders
Q1 202178$7.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.