Cliff Asness’s Carter Bankshares CARE Stock Holding History

Cliff Asness’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 New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Cliff Asness's CARE Position: Q2 2026 in Review

Cliff Asness 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.

Cliff Asness first reported a position in CARE in Q4 2024 and has held it in 7 quarters since. 162 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

Cliff Asness held 299,724 shares of Carter Bankshares worth $10.2M as of Q2 2026.
Cliff Asness bought 239,810 Carter Bankshares shares in Q2 2026, an estimated $6.49M.
Carter Bankshares made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1563 holding.
Cliff Asness first reported a position in Carter Bankshares in Q4 2024 and has held it in 7 quarters since.
162 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.