Two Sigma Advisers
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Two Sigma Advisers’s Carter Bankshares CARE Stock Holding History

Two Sigma Advisers’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
Q4 		– Sell
-46,100
Closed -$895K – 2374
2025
Q3 		$895K Sell
46,100
-18,200
-28% -$339K ﹤0.01% 1511
2025
Q2 		$1.11M Sell
64,300
-15,600
-20% -$247K ﹤0.01% 1384
2025
Q1 		$1.29M Buy
79,900
+20,400
+34% +$350K ﹤0.01% 1348
2024
Q4 		$1.05M Buy
59,500
+6,400
+12% +$118K ﹤0.01% 1439
2024
Q3 		$923K Sell
53,100
-4,100
-7% -$67.4K ﹤0.01% 1451
2024
Q2 		$865K Buy
57,200
+17,600
+44% +$220K ﹤0.01% 1627
2024
Q1 		$501K Sell
39,600
-6,500
-14% -$88.5K ﹤0.01% 1867
2023
Q4 		$690K Sell
46,100
-13,300
-22% -$167K ﹤0.01% 1792
2023
Q3 		$744K Sell
59,400
-7,900
-12% -$114K ﹤0.01% 1648
2023
Q2 		$995K Buy
67,300
+9,400
+16% +$133K ﹤0.01% 1536
2023
Q1 		$811K Sell
57,900
-17,400
-23% -$281K ﹤0.01% 1736
2022
Q4 		$1.25M Buy
75,300
+600
+0.8% +$10.5K ﹤0.01% 1470
2022
Q3 		$1.2M Sell
74,700
-10,400
-12% -$163K ﹤0.01% 1432
2022
Q2 		$1.12M Sell
85,100
-27,200
-24% -$417K ﹤0.01% 1535
2022
Q1 		$1.95M Buy
112,300
+25,900
+30% +$417K 0.01% 1270
2021
Q4 		$1.33M Sell
86,400
-6,800
-7% -$102K ﹤0.01% 1404
2021
Q3 		$1.32M Buy
93,200
+9,300
+11% +$115K ﹤0.01% 1481
2021
Q2 		$1.05M Buy
83,900
+70,700
+536% +$988K ﹤0.01% 1610
2021
Q1 		$184K Sell
13,200
-3,100
-19% -$37.6K ﹤0.01% 2364
2020
Q4 		$175K Sell
16,300
-900
-5% -$7.65K ﹤0.01% 2199
2020
Q3 		$114K Sell
17,200
-4,000
-19% -$28.5K ﹤0.01% 2254
2020
Q2 		$171K Buy
21,200
+4,100
+24% +$33K ﹤0.01% 2283
2020
Q1 		$157K Buy
17,100
+3,000
+21% +$51.2K ﹤0.01% 2226
2019
Q4 		$334K Buy
+14,100
New +$292K ﹤0.01% 2028

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return

Two Sigma Advisers's CARE Position: Q4 2025 in Review

Two Sigma Advisers sold out of Carter Bankshares (CARE) in Q4 2025, closing a stake of 46,100 shares — an estimated $895K sold.

Two Sigma Advisers first reported a position in CARE in Q4 2019 and held it in 24 quarters. The position peaked at $1.95M in Q1 2022. 121 funds tracked by Wall St. Rank hold CARE as of Q4 2025.

  • Two Sigma Advisers reported no remaining Carter Bankshares position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 46,100 Carter Bankshares shares in Q4 2025, an estimated $895K.
  • Two Sigma Advisers first reported a position in Carter Bankshares in Q4 2019 and held it in 24 quarters.
  • Two Sigma Advisers's Carter Bankshares position peaked at $1.95M in Q1 2022.
  • 121 funds tracked by Wall St. Rank held Carter Bankshares as of Q4 2025.

Based on Two Sigma Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.