Optiver Holding
CARE icon

Optiver Holding’s Carter Bankshares CARE Stock Holding History

Optiver Holding’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 		$3.06K Sell
90
-144
-62% -$3.9K ﹤0.01% 2163
2026
Q1 		$5.46K Buy
234
+24
+11% +$501 ﹤0.01% 1388
2025
Q4 		$4.13K Hold
210
– – ﹤0.01% 1510
2025
Q3 		$4.08K Buy
+210
New +$3.92K ﹤0.01% 1928

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

Optiver Holding's CARE Position: Q2 2026 in Review

Optiver Holding reduced its Carter Bankshares (CARE) stake by 62% in Q2 2026, selling an estimated $3.9K and leaving 90 shares worth $3.06K. The position accounts for ﹤0.01% of the portfolio, ranked #2163.

Optiver Holding first reported a position in CARE in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.46K in Q1 2026. 163 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

  • Optiver Holding held 90 shares of Carter Bankshares worth $3.06K as of Q2 2026.
  • Optiver Holding sold 144 Carter Bankshares shares in Q2 2026, an estimated $3.9K.
  • Carter Bankshares made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2163 holding.
  • Optiver Holding first reported a position in Carter Bankshares in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's Carter Bankshares position peaked at $5.46K in Q1 2026.
  • 163 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.