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Quadrant Capital Group’s Carter Bankshares CARE Stock Holding History

Quadrant Capital Group’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
-358
Closed -$8.35K – 1457
2026
Q1 		$8.35K Buy
358
+33
+10% +$689 ﹤0.01% 2236
2025
Q4 		$6.39K Sell
325
-305
-48% -$5.68K ﹤0.01% 2313
2025
Q3 		$12.2K Buy
+630
New +$11.7K ﹤0.01% 2107

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

Quadrant Capital Group's CARE Position: Q2 2026 in Review

Quadrant Capital Group sold out of Carter Bankshares (CARE) in Q2 2026, closing a stake of 358 shares — an estimated $8.35K sold.

Quadrant Capital Group first reported a position in CARE in Q3 2025 and held it in 3 quarters. The position peaked at $12.2K in Q3 2025. 163 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

  • Quadrant Capital Group reported no remaining Carter Bankshares position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 358 Carter Bankshares shares in Q2 2026, an estimated $8.35K.
  • Quadrant Capital Group first reported a position in Carter Bankshares in Q3 2025 and held it in 3 quarters.
  • Quadrant Capital Group's Carter Bankshares position peaked at $12.2K in Q3 2025.
  • 163 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.