Group One Trading
CARE icon

Group One Trading’s Carter Bankshares CARE Stock Holding History

Group One Trading’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
2025
Q3 		– Sell
-52,661
Closed -$982K – 8457
2025
Q2 		$913K Buy
52,661
+42,300
+408% +$669K ﹤0.01% 2854
2025
Q1 		$168K Buy
+10,361
New +$178K ﹤0.01% 4164
2024
Q4 		– Sell
-1,400
Closed -$25.7K – 7305
2024
Q3 		$24.3K Buy
+1,400
New +$23K ﹤0.01% 5129
2022
Q3 		– Sell
-100
Closed -$1K – 7579
2022
Q2 		$1K Hold
100
– – ﹤0.01% 7523
2022
Q1 		$2K Buy
+100
New +$1.61K ﹤0.01% 7712

Other funds holding CARE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Group One Trading's CARE Position: Q3 2025 in Review

Group One Trading sold out of Carter Bankshares (CARE) in Q3 2025, closing a stake of 52,661 shares — an estimated $982K sold.

Group One Trading first reported a position in CARE in Q1 2022 and held it in 5 quarters. The position peaked at $913K in Q2 2025. 122 funds tracked by Wall St. Rank hold CARE as of Q3 2025.

  • Group One Trading reported no remaining Carter Bankshares position as of Q3 2025 after selling out during the quarter.
  • Group One Trading sold 52,661 Carter Bankshares shares in Q3 2025, an estimated $982K.
  • Group One Trading first reported a position in Carter Bankshares in Q1 2022 and held it in 5 quarters.
  • Group One Trading's Carter Bankshares position peaked at $913K in Q2 2025.
  • 122 funds tracked by Wall St. Rank held Carter Bankshares as of Q3 2025.

Based on Group One Trading's 13F filing for Q3 2025, filed 12 Nov 2025.