Arrowstreet Capital
CARE icon

Arrowstreet Capital’s Carter Bankshares CARE Stock Holding History

Arrowstreet Capital’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 		$1.81M Buy
53,299
+41,698
+359% +$1.13M ﹤0.01% 1540
2026
Q1 		$271K Sell
11,601
-35,194
-75% -$734K ﹤0.01% 1741
2025
Q4 		$920K Hold
46,795
– – ﹤0.01% 1573
2025
Q3 		$908K Hold
46,795
– – ﹤0.01% 1621
2025
Q2 		$811K Buy
46,795
+3,066
+7% +$48.5K ﹤0.01% 1661
2025
Q1 		$708K Sell
43,729
-66,123
-60% -$1.13M ﹤0.01% 1556
2024
Q4 		$1.93M Buy
109,852
+10,599
+11% +$195K ﹤0.01% 1286
2024
Q3 		$1.73M Buy
99,253
+1,161
+1% +$19.1K ﹤0.01% 1269
2024
Q2 		$1.48M Buy
98,092
+66,504
+211% +$832K ﹤0.01% 1143
2024
Q1 		$399K Sell
31,588
-26,870
-46% -$366K ﹤0.01% 1488
2023
Q4 		$875K Sell
58,458
-94,551
-62% -$1.19M ﹤0.01% 1121
2023
Q3 		$1.92M Buy
153,009
+40,602
+36% +$583K ﹤0.01% 866
2023
Q2 		$1.66M Buy
112,407
+27,031
+32% +$382K ﹤0.01% 874
2023
Q1 		$1.2M Sell
85,376
-23,367
-21% -$377K ﹤0.01% 1022
2022
Q4 		$1.8M Buy
108,743
+50,052
+85% +$877K ﹤0.01% 895
2022
Q3 		$945K Buy
+58,691
New +$917K ﹤0.01% 999
2022
Q1 		– Sell
-51,163
Closed -$787K – 1221
2021
Q4 		$787K Buy
+51,163
New +$770K ﹤0.01% 1205
2021
Q3 		– Sell
-100,100
Closed -$1.25M – 1609
2021
Q2 		$1.25M Buy
100,100
+20,100
+25% +$281K ﹤0.01% 1477
2021
Q1 		$1.12M Sell
80,000
-5,100
-6% -$61.9K ﹤0.01% 1753
2020
Q4 		$912K Buy
85,100
+26,700
+46% +$227K ﹤0.01% 1859
2020
Q3 		$388K Buy
58,400
+48,200
+473% +$344K ﹤0.01% 2081
2020
Q2 		$82K Buy
+10,200
New +$82K ﹤0.01% 2234

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

Arrowstreet Capital's CARE Position: Q2 2026 in Review

Arrowstreet Capital increased its Carter Bankshares (CARE) stake by 359% in Q2 2026, buying an estimated $1.13M and bringing the position to 53,299 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1540.

Arrowstreet Capital first reported a position in CARE in Q2 2020 and has held it in 22 quarters since. The position peaked at $1.93M in Q4 2024. 163 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

  • Arrowstreet Capital held 53,299 shares of Carter Bankshares worth $1.81M as of Q2 2026.
  • Arrowstreet Capital bought 41,698 Carter Bankshares shares in Q2 2026, an estimated $1.13M.
  • Carter Bankshares made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1540 holding.
  • Arrowstreet Capital first reported a position in Carter Bankshares in Q2 2020 and has held it in 22 quarters since.
  • Arrowstreet Capital's Carter Bankshares position peaked at $1.93M in Q4 2024.
  • 163 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.