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David Shaw’s Carter Bankshares CARE Stock Holding History

David Shaw’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% 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 $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

David Shaw's CARE Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 162 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

  • David Shaw held 33,587 shares of Carter Bankshares worth $1.14M as of Q2 2026.
  • David Shaw bought 10,213 Carter Bankshares shares in Q2 2026, an estimated $276K.
  • Carter Bankshares made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3660 holding.
  • David Shaw first reported a position in Carter Bankshares in Q3 2020 and has held it in 16 quarters since.
  • David Shaw's Carter Bankshares position peaked at $1.84M in Q3 2024.
  • 162 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.