Renaissance Technologies (RenTech)'s CARE Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC) currently holds 11,000 shares of Carter Bankshares, Inc. (CARE) worth $256,520, representing 0.00% of the portfolio. First purchased in 2020-Q4, this long-term strategic position has been held for 22 quarters.
Based on 13F filings, Renaissance Technologies (RenTech) has maintained a strategic position in CARE, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2021, adding 61,900 shares. Largest reduction occurred in Q2 2022, reducing 92,700 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s Carter Bankshares (CARE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Carter Bankshares (CARE) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -25,700 | Reduce 70.03% | 11,000 | $23.32 |
| Q4 2025 | +3,700 | Add 11.21% | 36,700 | $19.66 |
| Q3 2025 | -30,000 | Reduce 47.62% | 33,000 | $19.41 |
| Q2 2025 | +29,900 | Add 90.33% | 63,000 | $17.34 |
| Q1 2025 | -39,200 | Reduce 54.22% | 33,100 | $16.18 |
| Q4 2024 | -19,100 | Reduce 20.90% | 72,300 | $17.59 |
| Q3 2024 | +8,300 | Add 9.99% | 91,400 | $17.39 |
| Q2 2024 | +18,100 | Add 27.85% | 83,100 | $15.12 |
| Q1 2024 | -9,800 | Reduce 13.10% | 65,000 | $12.65 |
| Q4 2023 | -4,200 | Reduce 5.32% | 74,800 | $14.97 |
| Q3 2023 | +10,800 | Add 15.84% | 79,000 | $12.53 |
| Q2 2023 | +12,100 | Add 21.57% | 68,200 | $0.01 |
| Q1 2023 | -848 | Reduce 1.49% | 56,100 | $0.01 |
| Q4 2022 | +4,948 | Add 9.52% | 56,948 | $0.02 |
| Q3 2022 | -63,000 | Reduce 54.78% | 52,000 | $16.10 |
| Q2 2022 | -92,700 | Reduce 44.63% | 115,000 | $13.20 |
| Q1 2022 | +53,927 | Add 35.07% | 207,700 | $17.37 |
| Q4 2021 | +47,725 | Add 45.00% | 153,773 | $15.39 |
| Q3 2021 | -51,252 | Reduce 32.58% | 106,048 | $14.22 |
| Q2 2021 | +61,900 | Add 64.88% | 157,300 | $12.51 |
| Q1 2021 | +26,900 | Add 39.27% | 95,400 | $13.96 |
| Q4 2020 | +68,500 | New Buy | 68,500 | $10.72 |
Renaissance Technologies (RenTech)'s Carter Bankshares Investment FAQs
Renaissance Technologies (RenTech) first purchased Carter Bankshares, Inc. (CARE) in Q4 2020, acquiring 68,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies (RenTech) has held Carter Bankshares, Inc. (CARE) for 22 quarters since Q4 2020.
Renaissance Technologies (RenTech)'s largest addition to Carter Bankshares, Inc. (CARE) was in Q4 2020, adding 68,500 shares worth $734,000.
According to the latest 13F filing for Q1 2026, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC, owns 11,000 shares of Carter Bankshares, Inc. (CARE), valued at approximately $256,520.
As of the Q1 2026 filing, Carter Bankshares, Inc. (CARE) represents approximately 0.00% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in Carter Bankshares, Inc. (CARE) was 207,700 shares, as reported at the end of Q1 2022.