AQR Capital Management’s Carter Bankshares CARE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$676K Buy
38,964
+13,789
+55% +$239K ﹤0.01% 2443
2025
Q1
$407K Buy
25,175
+11,794
+88% +$191K ﹤0.01% 2541
2024
Q4
$235K Buy
+13,381
New +$235K ﹤0.01% 2608