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
2024
Q4 		– Sell
-1,900
Closed -$33K – 14567
2024
Q3 		$33K Buy
1,900
+1,800
+1,800% +$29.6K ﹤0.01% 12343
2024
Q2 		$1.51K Buy
+100
New +$1.25K ﹤0.01% 13807
2023
Q4 		– Sell
-100
Closed -$1.25K – 14330
2023
Q3 		$1.25K Sell
100
-700
-88% -$10.1K ﹤0.01% 13890
2023
Q2 		$11.8K Sell
800
-800
-50% -$11.3K ﹤0.01% 13117
2023
Q1 		$22.4K Buy
1,600
+600
+60% +$9.68K ﹤0.01% 12989
2022
Q4 		$16.6K Buy
+1,000
New +$17.5K ﹤0.01% 13276

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 $3.38T AUM 44.17% 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 #8650.

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. 162 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 #8650 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.
  • 162 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.