Qube Research & Technologies (QRT)’s Carter Bankshares CARE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-34,629
Closed -$808K 3511
2026
Q1
$808K Buy
+34,629
New +$723K ﹤0.01% 2577
2025
Q4
Sell
-37,086
Closed -$720K 3695
2025
Q3
$720K Sell
37,086
-11,523
-24% -$215K ﹤0.01% 2619
2025
Q2
$843K Sell
48,609
-12,845
-21% -$203K ﹤0.01% 2530
2025
Q1
$994K Buy
61,454
+32,840
+115% +$563K ﹤0.01% 2269
2024
Q4
$503K Buy
+28,614
New +$526K ﹤0.01% 2472
2024
Q3
Sell
-1,132
Closed -$17.1K 3377
2024
Q2
$17.1K Buy
+1,132
New +$14.2K ﹤0.01% 2903

Other funds holding CARE

Qube Research & Technologies (QRT)'s CARE Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Carter Bankshares (CARE) in Q2 2026, closing a stake of 34,629 shares — an estimated $808K sold.

Qube Research & Technologies (QRT) first reported a position in CARE in Q2 2024 and held it in 6 quarters. The position peaked at $994K in Q1 2025. 163 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Carter Bankshares position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 34,629 Carter Bankshares shares in Q2 2026, an estimated $808K.
  • Qube Research & Technologies (QRT) first reported a position in Carter Bankshares in Q2 2024 and held it in 6 quarters.
  • Qube Research & Technologies (QRT)'s Carter Bankshares position peaked at $994K in Q1 2025.
  • 163 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.