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Caxton Associates (UK)’s Carter Bankshares CARE Stock Holding History

Caxton Associates (UK)’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 		$436K Buy
+12,821
New +$347K 0.01% 559

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State Street
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American Century Companies
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Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
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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

Caxton Associates (UK)'s CARE Position: Q2 2026 in Review

Caxton Associates (UK) opened a new position in Carter Bankshares (CARE) in Q2 2026: 12,821 shares worth $436K. The stake represents 0.01% of the portfolio and ranks #559 among its holdings.

163 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

  • Caxton Associates (UK) held 12,821 shares of Carter Bankshares worth $436K as of Q2 2026.
  • Carter Bankshares was a new Caxton Associates (UK) position in Q2 2026.
  • Carter Bankshares made up 0.01% of Caxton Associates (UK)'s portfolio in Q2 2026, its #559 holding.
  • 163 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.