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Point72 (DIFC)’s Carter Bankshares CARE Stock Holding History

Point72 (DIFC)’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
Q2 		– Sell
-409
Closed -$6.62K – 1597
2025
Q1 		$6.62K Sell
409
-589
-59% -$10.1K ﹤0.01% 1496
2024
Q4 		$17.6K Buy
+998
New +$18.3K ﹤0.01% 1284

Other funds holding CARE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 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 $2.9T AUM 29.55% 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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Point72 (DIFC)'s CARE Position: Q2 2025 in Review

Point72 (DIFC) sold out of Carter Bankshares (CARE) in Q2 2025, closing a stake of 409 shares — an estimated $6.62K sold.

Point72 (DIFC) first reported a position in CARE in Q4 2024 and held it in 2 quarters. The position peaked at $17.6K in Q4 2024. 117 funds tracked by Wall St. Rank hold CARE as of Q2 2025.

  • Point72 (DIFC) reported no remaining Carter Bankshares position as of Q2 2025 after selling out during the quarter.
  • Point72 (DIFC) sold 409 Carter Bankshares shares in Q2 2025, an estimated $6.62K.
  • Point72 (DIFC) first reported a position in Carter Bankshares in Q4 2024 and held it in 2 quarters.
  • Point72 (DIFC)'s Carter Bankshares position peaked at $17.6K in Q4 2024.
  • 117 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2025.

Based on Point72 (DIFC)'s 13F filing for Q2 2025, filed 14 Aug 2025.