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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
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 $5.72T AUM 30.48% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trexquant Investment's CARE Position: Q1 2026 in Review

Trexquant Investment increased its Carter Bankshares (CARE) stake by 113% in Q1 2026, buying an estimated $1.41M and bringing the position to 127,713 shares worth $2.98M. The position accounts for 0.02% of the portfolio, ranked #848.

Trexquant Investment first reported a position in CARE in Q2 2020 and has held it in 18 quarters since. 125 funds tracked by Wall St. Rank hold CARE as of Q1 2026.

  • Trexquant Investment held 127,713 shares of Carter Bankshares worth $2.98M as of Q1 2026.
  • Trexquant Investment bought 67,796 Carter Bankshares shares in Q1 2026, an estimated $1.41M.
  • Carter Bankshares made up 0.02% of Trexquant Investment's portfolio in Q1 2026, its #848 holding.
  • Trexquant Investment first reported a position in Carter Bankshares in Q2 2020 and has held it in 18 quarters since.
  • 125 funds tracked by Wall St. Rank held Carter Bankshares as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.