Jeff Yass’s Carter Bankshares CARE Stock Holding History

Jeff Yass’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	-30,300	Closed	-$565K	–	12493
2025 Q2	$525K	Sell	30,300 -30,395	-50%	-$481K	﹤0.01%	9064
2025 Q1	$982K	Buy	60,695 +46,612	+331%	+$799K	﹤0.01%	7307
2024 Q4	$248K	Sell	14,083 -1,079	-7%	-$19.8K	﹤0.01%	10232
2024 Q3	$264K	Buy	+15,162	New	+$249K	﹤0.01%	9873
2024 Q1	–	Sell	-12,964	Closed	-$194K	–	12242
2023 Q4	$194K	Buy	+12,964	New	+$163K	﹤0.01%	10720
2023 Q3	–	Sell	-10,624	Closed	-$157K	–	12064
2023 Q2	$157K	Sell	10,624 -5,236	-33%	-$74K	﹤0.01%	10529
2023 Q1	$222K	Buy	+15,860	New	+$256K	﹤0.01%	10370
2019 Q4	–	Sell	-10,535	Closed	-$199K	–	9749
2019 Q3	$199K	Sell	10,535 -4,997	-32%	-$96.7K	﹤0.01%	9093
2019 Q2	$307K	Buy	+15,532	New	+$303K	﹤0.01%	8265

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

Jeff Yass's CARE Position: Q3 2025 in Review

Jeff Yass sold out of Carter Bankshares (CARE) in Q3 2025, closing a stake of 30,300 shares — an estimated $565K sold.

Jeff Yass first reported a position in CARE in Q2 2019 and held it in 9 quarters. The position peaked at $982K in Q1 2025. 122 funds tracked by Wall St. Rank hold CARE as of Q3 2025.

Jeff Yass reported no remaining Carter Bankshares position as of Q3 2025 after selling out during the quarter.
Jeff Yass sold 30,300 Carter Bankshares shares in Q3 2025, an estimated $565K.
Jeff Yass first reported a position in Carter Bankshares in Q2 2019 and held it in 9 quarters.
Jeff Yass's Carter Bankshares position peaked at $982K in Q1 2025.
122 funds tracked by Wall St. Rank held Carter Bankshares as of Q3 2025.

Based on Susquehanna International Group's 13F filing for Q3 2025, filed 14 Nov 2025.