AQR Capital Management
CARE icon

AQR Capital Management’s Carter Bankshares CARE Stock Holding History

AQR Capital Management’s Portfolio CARE Stock Details CARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.2M Buy
299,724
+239,810
+400% +$6.49M ﹤0.01% 1563
2026
Q1 		$1.4M Buy
59,914
+13,753
+30% +$287K ﹤0.01% 2589
2025
Q4 		$908K Sell
46,161
-1,303
-3% -$24.3K ﹤0.01% 2612
2025
Q3 		$921K Buy
47,464
+8,500
+22% +$159K ﹤0.01% 2484
2025
Q2 		$676K Buy
38,964
+13,789
+55% +$218K ﹤0.01% 2443
2025
Q1 		$407K Buy
25,175
+11,794
+88% +$202K ﹤0.01% 2541
2024
Q4 		$235K Buy
+13,381
New +$246K ﹤0.01% 2608

Other funds holding CARE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management's CARE Position: Q2 2026 in Review

AQR Capital Management increased its Carter Bankshares (CARE) stake by 400% in Q2 2026, buying an estimated $6.49M and bringing the position to 299,724 shares worth $10.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1563.

AQR Capital Management first reported a position in CARE in Q4 2024 and has held it in 7 quarters since. 163 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

  • AQR Capital Management held 299,724 shares of Carter Bankshares worth $10.2M as of Q2 2026.
  • AQR Capital Management bought 239,810 Carter Bankshares shares in Q2 2026, an estimated $6.49M.
  • Carter Bankshares made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #1563 holding.
  • AQR Capital Management first reported a position in Carter Bankshares in Q4 2024 and has held it in 7 quarters since.
  • 163 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.