D.E. Shaw & Co
CARE icon

D.E. Shaw & Co’s Carter Bankshares CARE Stock Holding History

D.E. Shaw & Co’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 		$1.14M Buy
33,587
+10,213
+44% +$276K ﹤0.01% 3660
2026
Q1 		$545K Sell
23,374
-19,242
-45% -$402K ﹤0.01% 3811
2025
Q4 		$838K Sell
42,616
-32,951
-44% -$614K ﹤0.01% 3644
2025
Q3 		$1.47M Sell
75,567
-5,074
-6% -$94.6K ﹤0.01% 3201
2025
Q2 		$1.4M Sell
80,641
-22,329
-22% -$353K ﹤0.01% 3003
2025
Q1 		$1.67M Buy
102,970
+11,345
+12% +$195K ﹤0.01% 2740
2024
Q4 		$1.61M Sell
91,625
-14,186
-13% -$261K ﹤0.01% 2889
2024
Q3 		$1.84M Buy
105,811
+22,303
+27% +$367K ﹤0.01% 2766
2024
Q2 		$1.26M Buy
83,508
+58,723
+237% +$735K ﹤0.01% 3026
2024
Q1 		$313K Buy
+24,785
New +$337K ﹤0.01% 3707
2022
Q2 		– Sell
-17,735
Closed -$308K – 5364
2022
Q1 		$308K Sell
17,735
-2,172
-11% -$34.9K ﹤0.01% 4637
2021
Q4 		$306K Buy
+19,907
New +$300K ﹤0.01% 4668
2021
Q3 		– Sell
-37,892
Closed -$474K – 4976
2021
Q2 		$474K Buy
37,892
+5,247
+16% +$73.3K ﹤0.01% 4063
2021
Q1 		$456K Sell
32,645
-14,200
-30% -$172K ﹤0.01% 3548
2020
Q4 		$502K Buy
46,845
+17,787
+61% +$151K ﹤0.01% 3385
2020
Q3 		$193K Buy
+29,058
New +$207K ﹤0.01% 3606

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

D.E. Shaw & Co's CARE Position: Q2 2026 in Review

D.E. Shaw & Co increased its Carter Bankshares (CARE) stake by 44% in Q2 2026, buying an estimated $276K and bringing the position to 33,587 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #3660.

D.E. Shaw & Co first reported a position in CARE in Q3 2020 and has held it in 16 quarters since. The position peaked at $1.84M in Q3 2024. 163 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

  • D.E. Shaw & Co held 33,587 shares of Carter Bankshares worth $1.14M as of Q2 2026.
  • D.E. Shaw & Co bought 10,213 Carter Bankshares shares in Q2 2026, an estimated $276K.
  • Carter Bankshares made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #3660 holding.
  • D.E. Shaw & Co first reported a position in Carter Bankshares in Q3 2020 and has held it in 16 quarters since.
  • D.E. Shaw & Co's Carter Bankshares position peaked at $1.84M in Q3 2024.
  • 163 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.