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Trexquant Investment’s Carter Bankshares CARE Stock Holding History

Trexquant Investment’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 		$3.41M Sell
100,397
-27,316
-21% -$739K 0.02% 941
2026
Q1 		$2.98M Buy
127,713
+67,796
+113% +$1.41M 0.02% 848
2025
Q4 		$1.18M Buy
59,917
+11,952
+25% +$223K 0.01% 1136
2025
Q3 		$931K Sell
47,965
-2,686
-5% -$50.1K 0.01% 1171
2025
Q2 		$878K Sell
50,651
-1,882
-4% -$29.8K 0.01% 1145
2025
Q1 		$850K Sell
52,533
-4,029
-7% -$69.1K 0.01% 1137
2024
Q4 		$995K Buy
56,562
+12,204
+28% +$224K 0.01% 1102
2024
Q3 		$771K Sell
44,358
-21,171
-32% -$348K 0.01% 1137
2024
Q2 		$991K Buy
65,529
+31,879
+95% +$399K 0.02% 1002
2024
Q1 		$425K Sell
33,650
-9,903
-23% -$135K 0.01% 1196
2023
Q4 		$652K Buy
43,553
+11,288
+35% +$142K 0.01% 977
2023
Q3 		$404K Buy
32,265
+11,856
+58% +$170K 0.01% 1109
2023
Q2 		$302K Buy
20,409
+6,334
+45% +$89.5K 0.01% 1193
2023
Q1 		$197K Buy
+14,075
New +$227K 0.01% 1322
2022
Q4 		– Sell
-11,947
Closed -$192K – 1396
2022
Q3 		$192K Sell
11,947
-9,081
-43% -$142K 0.01% 1200
2022
Q2 		$278K Buy
+21,028
New +$323K 0.01% 1163
2021
Q3 		– Sell
-17,319
Closed -$217K – 1161
2021
Q2 		$217K Buy
+17,319
New +$242K 0.02% 872
2020
Q4 		– Sell
-39,539
Closed -$263K – 1054
2020
Q3 		$263K Buy
39,539
+19,815
+100% +$141K 0.02% 972
2020
Q2 		$159K Buy
+19,724
New +$159K 0.01% 1074

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

Trexquant Investment's CARE Position: Q2 2026 in Review

Trexquant Investment reduced its Carter Bankshares (CARE) stake by 21% in Q2 2026, selling an estimated $739K and leaving 100,397 shares worth $3.41M. The position accounts for 0.02% of the portfolio, ranked #941.

Trexquant Investment first reported a position in CARE in Q2 2020 and has held it in 19 quarters since. 162 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

  • Trexquant Investment held 100,397 shares of Carter Bankshares worth $3.41M as of Q2 2026.
  • Trexquant Investment sold 27,316 Carter Bankshares shares in Q2 2026, an estimated $739K.
  • Carter Bankshares made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #941 holding.
  • Trexquant Investment first reported a position in Carter Bankshares in Q2 2020 and has held it in 19 quarters since.
  • 162 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.