- Quarter end
- 31 Mar 2025
- the date the book describes
- Filed
- 15 May 2025
- latest of these filings; the earliest 14 May 2025
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q4 2024 and Q1 2025; 5 listed it in both
- Shares listed
- 4,247,809
- combined, among listed positions
- Reported value
- $173m
- combined, at the quarter end
Among the 95 comparable managers: 9 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing CRI in Q1 2025
11 of 11 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| AQR Capital Management LLC | 1,199,759 | $48m | under 0.1% | Trimmed | -539,763 | 15 May 2025 (the filing on sec.gov) |
| Marshall Wace LLP | 1,124,391 | $46m | 0.06% | New | new | 15 May 2025 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 753,442 | $31m | 0.05% | New | new | 15 May 2025 (the filing on sec.gov) |
| Verition Fund Management LLC | 376,188 | $15m | 0.07% | Added | n.a. | 15 May 2025 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 201,251 | $8.2m | 0.08% | New | new | 14 May 2025 (the filing on sec.gov) |
| Maverick Capital Ltd | 198,001 | $8.1m | 0.14% | New | new | 15 May 2025 (the filing on sec.gov) |
| Eisler Capital Management Ltd | 160,310 | $6.6m | under 0.1% | Added | n.a. | 14 May 2025 (the filing on sec.gov) |
| Harris Associates LP | 122,138 | $5.0m | under 0.1% | Trimmed | -268,333 | 15 May 2025 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 72,293 | $3.0m | under 0.1% | Added | +36,398 | 15 May 2025 (the filing on sec.gov) |
| Winton Group Ltd | 26,221 | $1.1m | 0.07% | Added | +12,021 | 15 May 2025 (the filing on sec.gov) |
| Freestone Grove Partners LP | 13,815 | $565k | under 0.1% | Added | +1,272 | 15 May 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Marshall Wace LLPnew position · 1,124,391 shares now+1,124,391
- Balyasny Asset Management LLCnew position · 753,442 shares now+753,442
- ExodusPoint Capital Management LPnew position · 201,251 shares now+201,251
- Maverick Capital Ltdnew position · 198,001 shares now+198,001
- Brevan Howard Capital Management LPexisting position · 72,293 shares now+36,398
Reductions
- AQR Capital Management LLCexisting position · 1,199,759 shares now-539,763
- Harris Associates LPexisting position · 122,138 shares now-268,333
New positions and exits
New (4)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 9 | $804m | n.a. | n.a. |
| Q3 2013 | 8 | $788m | n.a. | n.a. |
| Q4 2013 | 9 | $680m | n.a. | n.a. |
| Q1 2014 | 4 | $721m | n.a. | n.a. |
| Q2 2014 | 10 | $426m | n.a. | n.a. |
| Q3 2014 | 7 | $379m | n.a. | n.a. |
| Q4 2014 | 10 | $469m | n.a. | n.a. |
| Q1 2015 | 14 | $563m | n.a. | n.a. |
| Q2 2015 | 12 | $406m | n.a. | n.a. |
| Q3 2015 | 9 | $238m | n.a. | n.a. |
| Q4 2015 | 13 | $303m | n.a. | n.a. |
| Q1 2016 | 19 | $718m | n.a. | n.a. |
| Q2 2016 | 13 | $505m | n.a. | n.a. |
| Q3 2016 | 12 | $673m | n.a. | n.a. |
| Q4 2016 | 14 | $727m | n.a. | n.a. |
| Q1 2017 | 14 | $759m | n.a. | n.a. |
| Q2 2017 | 10 | $682m | n.a. | n.a. |
| Q3 2017 | 9 | $819m | n.a. | n.a. |
| Q4 2017 | 9 | $988m | n.a. | n.a. |
| Q1 2018 | 16 | $920m | n.a. | n.a. |
| Q2 2018 | 13 | $829m | n.a. | n.a. |
| Q3 2018 | 8 | $865m | n.a. | n.a. |
| Q4 2018 | 7 | $771m | n.a. | n.a. |
| Q1 2019 | 6 | $903m | n.a. | n.a. |
| Q2 2019 | 10 | $822m | n.a. | n.a. |
| Q3 2019 | 6 | $850m | n.a. | n.a. |
| Q4 2019 | 7 | $961m | n.a. | n.a. |
| Q1 2020 | 9 | $540m | n.a. | n.a. |
| Q2 2020 | 14 | $676m | n.a. | n.a. |
| Q3 2020 | 8 | $682m | n.a. | n.a. |
| Q4 2020 | 7 | $772m | n.a. | n.a. |
| Q1 2021 | 10 | $740m | n.a. | n.a. |
| Q2 2021 | 9 | $950m | n.a. | n.a. |
| Q3 2021 | 10 | $827m | n.a. | n.a. |
| Q4 2021 | 9 | $791m | n.a. | n.a. |
| Q1 2022 | 5 | $554m | n.a. | n.a. |
| Q2 2022 | 6 | $453m | n.a. | n.a. |
| Q3 2022 | 8 | $408m | n.a. | n.a. |
| Q4 2022 | 4 | $369m | n.a. | n.a. |
| Q1 2023 | 6 | $242m | n.a. | n.a. |
| Q2 2023 | 9 | $337m | n.a. | n.a. |
| Q3 2023 | 9 | $316m | n.a. | n.a. |
| Q4 2023 | 6 | $168m | 3 | 4 |
| Q1 2024 | 9 | $241m | 6 | 3 |
| Q2 2024 | 8 | $190m | 5 | 3 |
| Q3 2024 | 7 | $142m | 4 | 3 |
| Q4 2024 | 11 | $225m | 8 | 2 |
| Q1 2025 | 11 | $173m | 9 | 2 |
| Q2 2025 | 6 | $123m | 4 | 4 |
| Q3 2025 | 2 | $3.8m | 1 | 1 |
| Q4 2025 | 2 | $14m | 13 | 15 |
| Q1 2026 | 3 | $77m | 13 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CRI and AMZN →CRI and TSLA →CRI and HD →Choose a stock to compare with CRI →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CRI, latest filings →Back to the 13F Explorer →