XT
CARE icon

XTX Topco’s Carter Bankshares CARE Stock Holding History

XTX Topco’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 		$779K Sell
22,894
-12,748
-36% -$345K 0.01% 2032
2026
Q1 		$831K Buy
+35,642
New +$744K 0.01% 1582
2025
Q1 		– Sell
-11,905
Closed -$209K – 2469
2024
Q4 		$209K Sell
11,905
-10,594
-47% -$195K 0.02% 1520
2024
Q3 		$391K Buy
22,499
+6,676
+42% +$110K 0.03% 1002
2024
Q2 		$239K Buy
+15,823
New +$198K 0.02% 1106

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

XTX Topco's CARE Position: Q2 2026 in Review

XTX Topco reduced its Carter Bankshares (CARE) stake by 36% in Q2 2026, selling an estimated $345K and leaving 22,894 shares worth $779K. The position accounts for 0.01% of the portfolio, ranked #2032.

XTX Topco first reported a position in CARE in Q2 2024 and has held it in 5 quarters since. The position peaked at $831K in Q1 2026. 163 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

  • XTX Topco held 22,894 shares of Carter Bankshares worth $779K as of Q2 2026.
  • XTX Topco sold 12,748 Carter Bankshares shares in Q2 2026, an estimated $345K.
  • Carter Bankshares made up 0.01% of XTX Topco's portfolio in Q2 2026, its #2032 holding.
  • XTX Topco first reported a position in Carter Bankshares in Q2 2024 and has held it in 5 quarters since.
  • XTX Topco's Carter Bankshares position peaked at $831K in Q1 2026.
  • 163 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.