Jane Street’s Carter Bankshares CARE Stock Holding History

Jane Street’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	–	Sell	-70,747	Closed	-$1.65M	–	11649
2026 Q1	$1.65M	Buy	70,747 +57,436	+431%	+$1.2M	﹤0.01%	5455
2025 Q4	$262K	Sell	13,311 -26,987	-67%	-$503K	﹤0.01%	9138
2025 Q3	$782K	Sell	40,298 -7,673	-16%	-$143K	﹤0.01%	6856
2025 Q2	$832K	Buy	47,971 +11,801	+33%	+$187K	﹤0.01%	5971
2025 Q1	$585K	Buy	+36,170	New	+$620K	﹤0.01%	6575
2024 Q4	–	Sell	-19,118	Closed	-$332K	–	9462
2024 Q3	$332K	Sell	19,118 -9,176	-32%	-$151K	﹤0.01%	7855
2024 Q2	$428K	Buy	+28,294	New	+$354K	﹤0.01%	7268
2024 Q1	–	Sell	-10,176	Closed	-$152K	–	9241
2023 Q4	$152K	Buy	+10,176	New	+$128K	﹤0.01%	8385

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

Jane Street's CARE Position: Q2 2026 in Review

Jane Street sold out of Carter Bankshares (CARE) in Q2 2026, closing a stake of 70,747 shares — an estimated $1.65M sold.

Jane Street first reported a position in CARE in Q4 2023 and held it in 8 quarters. The position peaked at $1.65M in Q1 2026. 163 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

Jane Street reported no remaining Carter Bankshares position as of Q2 2026 after selling out during the quarter.
Jane Street sold 70,747 Carter Bankshares shares in Q2 2026, an estimated $1.65M.
Jane Street first reported a position in Carter Bankshares in Q4 2023 and held it in 8 quarters.
Jane Street's Carter Bankshares position peaked at $1.65M in Q1 2026.
163 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.