Citadel Advisors
CARE icon

Citadel Advisors’s Carter Bankshares CARE Stock Holding History

Citadel Advisors’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 		$837K Sell
24,604
-111,061
-82% -$3.01M ﹤0.01% 8653
2026
Q1 		$3.16M Buy
135,665
+92,325
+213% +$1.93M ﹤0.01% 5164
2025
Q4 		$852K Sell
43,340
-3,058
-7% -$57K ﹤0.01% 7764
2025
Q3 		$901K Sell
46,398
-97,923
-68% -$1.83M ﹤0.01% 7759
2025
Q2 		$2.5M Buy
144,321
+2,286
+2% +$36.2K ﹤0.01% 5297
2025
Q1 		$2.3M Buy
142,035
+23,732
+20% +$407K ﹤0.01% 5278
2024
Q4 		$2.08M Sell
118,303
-4,901
-4% -$90.1K ﹤0.01% 5546
2024
Q3 		$2.14M Buy
123,204
+22,868
+23% +$376K ﹤0.01% 5406
2024
Q2 		$1.52M Buy
100,336
+80,474
+405% +$1.01M ﹤0.01% 5829
2024
Q1 		$251K Buy
+19,862
New +$270K ﹤0.01% 9856
2023
Q4 		– Sell
-15,504
Closed -$194K – 14329
2023
Q3 		$194K Buy
15,504
+12,808
+475% +$184K ﹤0.01% 9967
2023
Q2 		$39.9K Sell
2,696
-74,978
-97% -$1.06M ﹤0.01% 12068
2023
Q1 		$1.09M Sell
77,674
-48,119
-38% -$776K ﹤0.01% 6581
2022
Q4 		$2.09M Buy
125,793
+83,448
+197% +$1.46M ﹤0.01% 5411
2022
Q3 		$682K Buy
+42,345
New +$662K ﹤0.01% 7792
2022
Q1 		– Sell
-51,027
Closed -$786K – 13646
2021
Q4 		$786K Buy
51,027
+29,739
+140% +$448K ﹤0.01% 8540
2021
Q3 		$302K Sell
21,288
-649
-3% -$8.02K ﹤0.01% 11052
2021
Q2 		$274K Buy
21,937
+332
+2% +$4.64K ﹤0.01% 11483
2021
Q1 		$302K Buy
+21,605
New +$262K ﹤0.01% 10839
2020
Q4 		– Sell
-16,786
Closed -$112K – 10938
2020
Q3 		$112K Sell
16,786
-258
-2% -$1.84K ﹤0.01% 9209
2020
Q2 		$138K Sell
17,044
-8,173
-32% -$65.7K ﹤0.01% 8799
2020
Q1 		$231K Buy
+25,217
New +$430K ﹤0.01% 7759

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

Citadel Advisors's CARE Position: Q2 2026 in Review

Citadel Advisors reduced its Carter Bankshares (CARE) stake by 82% in Q2 2026, selling an estimated $3.01M and leaving 24,604 shares worth $837K. The position accounts for ﹤0.01% of the portfolio, ranked #8653.

Citadel Advisors first reported a position in CARE in Q1 2020 and has held it in 22 quarters since. The position peaked at $3.16M in Q1 2026. 163 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

  • Citadel Advisors held 24,604 shares of Carter Bankshares worth $837K as of Q2 2026.
  • Citadel Advisors sold 111,061 Carter Bankshares shares in Q2 2026, an estimated $3.01M.
  • Carter Bankshares made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8653 holding.
  • Citadel Advisors first reported a position in Carter Bankshares in Q1 2020 and has held it in 22 quarters since.
  • Citadel Advisors's Carter Bankshares position peaked at $3.16M in Q1 2026.
  • 163 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.