D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
CARE holding history
Carter Bankshares, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CARE overviewAll 13F holders of CAREFull Q2 2026 holdings
- Shares (Q2 2026)
- 33,587
- Value
- $1.14M
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 33,587 | $1.14M | <0.1% | +10,213+43.7% | Added | Holders |
| Q1 2026 | 23,374 | $545.1K | <0.1% | −19,242−45.2% | Reduced | Holders |
| Q4 2025 | 42,616 | $837.8K | <0.1% | −32,951−43.6% | Reduced | Holders |
| Q3 2025 | 75,567 | $1.47M | <0.1% | −5,074−6.3% | Reduced | Holders |
| Q2 2025 | 80,641 | $1.40M | <0.1% | −22,329−21.7% | Reduced | Holders |
| Q1 2025 | 102,970 | $1.67M | <0.1% | +11,345+12.4% | Added | Holders |
| Q4 2024 | 91,625 | $1.61M | <0.1% | −14,186−13.4% | Reduced | Holders |
| Q3 2024 | 105,811 | $1.84M | <0.1% | +22,303+26.7% | Added | Holders |
| Q2 2024 | 83,508 | $1.26M | <0.1% | +58,723+236.9% | Added | Holders |
| Q1 2024 | 24,785 | $313.3K | <0.1% | +24,785 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −17,735−100.0% | Sold out | Holders |
| Q1 2022 | 17,735 | $308.0K | <0.1% | −2,172−10.9% | Reduced | Holders |
| Q4 2021 | 19,907 | $306.0K | <0.1% | +19,907 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −37,892−100.0% | Sold out | Holders |
| Q2 2021 | 37,892 | $474.0K | <0.1% | +5,247+16.1% | Added | Holders |
| Q1 2021 | 32,645 | $456.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.