Cliff Asness's CARE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 59,914 shares of Carter Bankshares, Inc. (CARE) worth $1.4 M, representing 0.00% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 6 quarters.
Based on 13F filings, Cliff Asness has maintained this position in CARE for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 13,789 shares. Largest reduction occurred in Q4 2025, reducing 1,303 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Carter Bankshares (CARE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Carter Bankshares (CARE) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +13,753 | Add 29.79% | 59,914 | $23.32 |
| Q4 2025 | -1,303 | Reduce 2.75% | 46,161 | $19.66 |
| Q3 2025 | +8,500 | Add 21.82% | 47,464 | $19.41 |
| Q2 2025 | +13,789 | Add 54.77% | 38,964 | $17.34 |
| Q1 2025 | +11,794 | Add 88.14% | 25,175 | $16.18 |
| Q4 2024 | +13,381 | New Buy | 13,381 | $17.59 |
Cliff Asness's Carter Bankshares Investment FAQs
Cliff Asness first purchased Carter Bankshares, Inc. (CARE) in Q4 2024, acquiring 13,381 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Carter Bankshares, Inc. (CARE) for 6 quarters since Q4 2024.
Cliff Asness's largest addition to Carter Bankshares, Inc. (CARE) was in Q2 2025, adding 38,964 shares worth $675,635.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 59,914 shares of Carter Bankshares, Inc. (CARE), valued at approximately $1.4 M.
As of the Q1 2026 filing, Carter Bankshares, Inc. (CARE) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Carter Bankshares, Inc. (CARE) was 59,914 shares, as reported at the end of Q1 2026.