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
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% 3706
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 $5.72T AUM 30.48% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co's CARE Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Carter Bankshares (CARE) stake by 45% in Q1 2026, selling an estimated $402K and leaving 23,374 shares worth $545K. The position accounts for ﹤0.01% of the portfolio, ranked #3811.

D.E. Shaw & Co first reported a position in CARE in Q3 2020 and has held it in 15 quarters since. The position peaked at $1.84M in Q3 2024. 125 funds tracked by Wall St. Rank hold CARE as of Q1 2026.

  • D.E. Shaw & Co held 23,374 shares of Carter Bankshares worth $545K as of Q1 2026.
  • D.E. Shaw & Co sold 19,242 Carter Bankshares shares in Q1 2026, an estimated $402K.
  • Carter Bankshares made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3811 holding.
  • D.E. Shaw & Co first reported a position in Carter Bankshares in Q3 2020 and has held it in 15 quarters since.
  • D.E. Shaw & Co's Carter Bankshares position peaked at $1.84M in Q3 2024.
  • 125 funds tracked by Wall St. Rank held Carter Bankshares as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.